Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$211K Buy
4,314
+2
+0% +$93 ﹤0.01% 976
2025
Q4
$155K Buy
4,312
+1,097
+34% +$44.4K ﹤0.01% 1102
2025
Q3
$146K Buy
3,215
+220
+7% +$8.9K ﹤0.01% 1098
2025
Q2
$95K Buy
2,995
+533
+22% +$15.3K ﹤0.01% 1255
2025
Q1
$73.4K Buy
2,462
+1,999
+432% +$70.4K ﹤0.01% 1373
2024
Q4
$16.6K Sell
463
-905
-66% -$35.4K ﹤0.01% 2149
2024
Q3
$55.4K Sell
1,368
-336
-20% -$14.3K ﹤0.01% 1521
2024
Q2
$79.7K Buy
1,704
+514
+43% +$22.6K ﹤0.01% 1282
2024
Q1
$50.5K Buy
1,190
+445
+60% +$17.3K ﹤0.01% 1551
2023
Q4
$31.1K Sell
745
-223
-23% -$8.57K ﹤0.01% 1710
2023
Q3
$41.1K Buy
968
+157
+19% +$7.72K ﹤0.01% 1490
2023
Q2
$45.4K Buy
811
+173
+27% +$8.95K ﹤0.01% 1490
2023
Q1
$31.6K Sell
638
-15
-2% -$759 ﹤0.01% 1623
2022
Q4
$30.7K Sell
653
-917
-58% -$43K ﹤0.01% 1598
2022
Q3
$65K Buy
1,570
+94
+6% +$4.26K ﹤0.01% 1157
2022
Q2
$63K Sell
1,476
-2,014
-58% -$113K ﹤0.01% 1180
2022
Q1
$269K Buy
3,490
+1,676
+92% +$115K 0.01% 618
2021
Q4
$141K Sell
1,814
-87
-5% -$7.02K ﹤0.01% 865
2021
Q3
$152K Buy
1,901
+1,093
+135% +$94.1K 0.01% 802
2021
Q2
$68K Buy
808
+100
+14% +$8.09K ﹤0.01% 1122
2021
Q1
$59K Buy
708
+57
+9% +$4.75K ﹤0.01% 1104
2020
Q4
$52K Sell
651
-72
-10% -$5.24K ﹤0.01% 1055
2020
Q3
$47K Buy
723
+12
+2% +$775 ﹤0.01% 1013
2020
Q2
$42K Sell
711
-31
-4% -$1.68K ﹤0.01% 1024
2020
Q1
$31K Buy
742
+398
+116% +$19.9K ﹤0.01% 1070
2019
Q4
$19K Sell
344
-43
-11% -$2.22K ﹤0.01% 1288
2019
Q3
$19K Hold
387
﹤0.01% 1222
2019
Q2
$19K Sell
387
-79
-17% -$3.8K ﹤0.01% 1215
2019
Q1
$24K Buy
466
+27
+6% +$1.29K ﹤0.01% 1119
2018
Q4
$17K Buy
439
+355
+423% +$15.4K ﹤0.01% 1188
2018
Q3
$5K Sell
84
-87
-51% -$4.46K ﹤0.01% 1528
2018
Q2
$8K Buy
171
+87
+104% +$4.12K ﹤0.01% 1432
2018
Q1
$4K Buy
+84
New +$4.96K ﹤0.01% 1432
2016
Q4
Sell
-58
Closed -$2K 411
2016
Q3
$2K Hold
58
﹤0.01% 1407
2016
Q2
$1K Hold
58
﹤0.01% 1308
2016
Q1
$1K Hold
58
﹤0.01% 1246
2015
Q4
$1K Hold
58
﹤0.01% 1160
2015
Q3
$1K Buy
+58
New +$1.15K ﹤0.01% 1106

Other funds holding CGNX