Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$426K Sell
5,882
-3,090
-34% -$187K 0.04% 261
2026
Q1
$440K Buy
8,972
+489
+6% +$22.8K 0.04% 286
2025
Q4
$305K Sell
8,483
-291
-3% -$11.8K 0.02% 367
2025
Q3
$397K Buy
8,774
+1,443
+20% +$58.4K 0.03% 290
2025
Q2
$233K Sell
7,331
-4,028
-35% -$115K 0.02% 350
2025
Q1
$339K Sell
11,359
-4,452
-28% -$157K 0.03% 312
2024
Q4
$567K Sell
15,811
-2,728
-15% -$107K 0.04% 266
2024
Q3
$751K Buy
18,539
+198
+1% +$8.43K 0.06% 208
2024
Q2
$858K Buy
18,341
+274
+2% +$12K 0.07% 175
2024
Q1
$766K Buy
18,067
+4,166
+30% +$162K 0.06% 203
2023
Q4
$580K Buy
+13,901
New +$534K 0.05% 241

Other funds holding CGNX