Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$150K Buy
+3,059
New +$143K ﹤0.01% 543
2025
Q4
Sell
-560,829
Closed -$25.4M 364
2025
Q3
$25.4M Buy
560,829
+31,192
+6% +$1.26M 0.2% 97
2025
Q2
$16.8M Buy
529,637
+152,487
+40% +$4.37M 0.13% 110
2025
Q1
$11.3M Hold
377,150
0.11% 132
2024
Q4
$13.5M Hold
377,150
0.12% 136
2024
Q3
$15.3M Buy
377,150
+244,950
+185% +$10.4M 0.14% 125
2024
Q2
$6.18M Buy
+132,200
New +$5.81M 0.06% 168
2023
Q4
Sell
-28,492
Closed -$1.21M 526
2023
Q3
$1.21M Sell
28,492
-2,684
-9% -$132K 0.02% 462
2023
Q2
$1.75M Sell
31,176
-5,493
-15% -$284K 0.02% 416
2023
Q1
$1.82M Buy
36,669
+1,616
+5% +$81.8K 0.03% 402
2022
Q4
$1.65M Buy
35,053
+767
+2% +$35.9K 0.03% 408
2022
Q3
$1.42M Buy
+34,286
New +$1.55M 0.03% 407
2018
Q2
Sell
-9,220
Closed -$479K 420
2018
Q1
$479K Buy
9,220
+4,300
+87% +$254K 0.02% 505
2017
Q4
$301K Buy
+4,920
New +$313K 0.01% 536

Other funds holding CGNX