Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-64,048
Closed -$1.91M 119
2025
Q1
$1.91M Buy
64,048
+3,698
+6% +$130K 0.26% 89
2024
Q4
$2.16M Sell
60,350
-20,243
-25% -$793K 0.31% 87
2024
Q3
$3.26M Buy
80,593
+9,415
+13% +$401K 0.5% 68
2024
Q2
$3.33M Buy
71,178
+5,874
+9% +$258K 0.54% 58
2024
Q1
$2.77M Buy
65,304
+15,750
+32% +$613K 0.44% 80
2023
Q4
$2.07M Sell
49,554
-780
-2% -$30K 0.36% 89
2023
Q3
$2.14M Buy
50,334
+1,063
+2% +$52.3K 0.39% 80
2023
Q2
$2.76M Sell
49,271
-1,944
-4% -$101K 0.48% 67
2023
Q1
$2.54M Sell
51,215
-393
-0.8% -$19.9K 0.47% 76
2022
Q4
$2.43M Buy
51,608
+12,590
+32% +$590K 0.54% 64
2022
Q3
$1.62M Sell
39,018
-3,396
-8% -$154K 0.35% 90
2022
Q2
$1.8M Buy
42,414
+9,035
+27% +$506K 0.44% 82
2022
Q1
$2.58M Buy
33,379
+10,127
+44% +$693K 0.48% 67
2021
Q4
$1.81M Buy
23,252
+324
+1% +$26.1K 0.31% 108
2021
Q3
$1.84M Sell
22,928
-23
-0.1% -$1.98K 0.34% 101
2021
Q2
$1.93M Buy
22,951
+1,366
+6% +$110K 0.36% 100
2021
Q1
$2.15M Buy
21,585
+1,274
+6% +$106K 0.47% 81
2020
Q4
$1.63M Buy
20,311
+667
+3% +$48.5K 0.39% 94
2020
Q3
$1.28M Buy
19,644
+458
+2% +$29.6K 0.35% 109
2020
Q2
$1.15M Buy
19,186
+3,619
+23% +$197K 0.34% 99
2020
Q1
$657K Sell
15,567
-5,004
-24% -$251K 0.25% 116
2019
Q4
$1.15M Buy
20,571
+4,194
+26% +$217K 0.36% 96
2019
Q3
$805K Sell
16,377
-461
-3% -$20.8K 0.28% 113
2019
Q2
$808K Sell
16,838
-1,739
-9% -$83.6K 0.33% 92
2019
Q1
$945K Sell
18,577
-853
-4% -$40.8K 0.38% 89
2018
Q4
$751K Buy
19,430
+2,180
+13% +$94.5K 0.36% 91
2018
Q3
$963K Buy
17,250
+529
+3% +$27.1K 0.43% 82
2018
Q2
$746K Sell
16,721
-3,903
-19% -$185K 0.38% 89
2018
Q1
$1.07M Buy
20,624
+145
+0.7% +$8.57K 0.48% 80
2017
Q4
$1.25M Buy
+20,479
New +$1.3M 0.65% 66

Other funds holding CGNX