Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.8M Sell
526,396
-294,754
-36% -$13.8M ﹤0.01% 2317
2025
Q4
$29.5M Sell
821,150
-381,867
-32% -$15.5M 0.01% 2190
2025
Q3
$54.5M Buy
1,203,017
+135,160
+13% +$5.47M 0.01% 1539
2025
Q2
$33.9M Buy
1,067,857
+501,872
+89% +$14.4M 0.01% 1866
2025
Q1
$16.9M Buy
565,985
+106,930
+23% +$3.77M ﹤0.01% 2521
2024
Q4
$16.5M Buy
459,055
+272,770
+146% +$10.7M ﹤0.01% 2541
2024
Q3
$7.54M Buy
186,285
+1,104
+0.6% +$47K ﹤0.01% 2648
2024
Q2
$8.66M Sell
185,181
-5,424
-3% -$238K ﹤0.01% 2336
2024
Q1
$8.09M Buy
190,605
+72,014
+61% +$2.8M ﹤0.01% 2471
2023
Q4
$4.95M Sell
118,591
-28,059
-19% -$1.08M ﹤0.01% 2790
2023
Q3
$6.22M Sell
146,650
-21,536
-13% -$1.06M ﹤0.01% 2370
2023
Q2
$9.42M Buy
168,186
+2,356
+1% +$122K ﹤0.01% 1999
2023
Q1
$8.22M Sell
165,830
-37,275
-18% -$1.89M ﹤0.01% 2054
2022
Q4
$9.57M Buy
203,105
+89,048
+78% +$4.17M ﹤0.01% 1962
2022
Q3
$4.73M Sell
114,057
-87,812
-43% -$3.98M ﹤0.01% 2401
2022
Q2
$8.58M Buy
201,869
+41,426
+26% +$2.32M ﹤0.01% 1929
2022
Q1
$12.4M Sell
160,443
-81,642
-34% -$5.59M 0.01% 1778
2021
Q4
$18.8M Buy
242,085
+14,182
+6% +$1.14M 0.01% 1628
2021
Q3
$18.3M Sell
227,903
-54,549
-19% -$4.69M 0.01% 1570
2021
Q2
$23.7M Buy
282,452
+83,042
+42% +$6.72M 0.01% 1365
2021
Q1
$16.5M Buy
199,410
+2,356
+1% +$196K 0.01% 1565
2020
Q4
$15.8M Sell
197,054
-36,883
-16% -$2.68M 0.01% 1502
2020
Q3
$15.2M Buy
233,937
+81,096
+53% +$5.24M 0.01% 1358
2020
Q2
$9.13M Sell
152,841
-902
-0.6% -$49K ﹤0.01% 1571
2020
Q1
$6.49M Sell
153,743
-295,965
-66% -$14.8M ﹤0.01% 1716
2019
Q4
$25.2M Buy
449,708
+162,809
+57% +$8.42M 0.01% 1214
2019
Q3
$14.1M Buy
286,899
+28,096
+11% +$1.27M 0.01% 1489
2019
Q2
$12.4M Buy
258,803
+17,754
+7% +$854K 0.01% 1591
2019
Q1
$12.3M Buy
241,049
+71,666
+42% +$3.43M 0.01% 1505
2018
Q4
$6.55M Sell
169,383
-70,173
-29% -$3.04M ﹤0.01% 1919
2018
Q3
$13.4M Sell
239,556
-67,743
-22% -$3.47M 0.01% 1532
2018
Q2
$13.7M Sell
307,299
-273
-0.1% -$12.9K 0.01% 1458
2018
Q1
$16M Buy
307,572
+45,128
+17% +$2.67M 0.01% 1312
2017
Q4
$16.1M Buy
262,444
+16,320
+7% +$1.04M 0.01% 1346
2017
Q3
$13.6M Buy
246,124
+96,710
+65% +$4.91M 0.01% 1379
2017
Q2
$6.34M Sell
149,414
-31,502
-17% -$1.4M ﹤0.01% 1920
2017
Q1
$7.59M Buy
180,916
+53,180
+42% +$1.94M 0.01% 1723
2016
Q4
$4.06M Sell
127,736
-1,134
-0.9% -$32.5K ﹤0.01% 2285
2016
Q3
$3.4M Buy
128,870
+58,546
+83% +$1.4M ﹤0.01% 2386
2016
Q2
$1.52M Buy
70,324
+12,030
+21% +$242K ﹤0.01% 3005
2016
Q1
$1.14M Sell
58,294
-57,578
-50% -$1M ﹤0.01% 3146
2015
Q4
$1.96M Sell
115,872
-6,842
-6% -$122K ﹤0.01% 2811
2015
Q3
$2.11M Sell
122,714
-38,326
-24% -$761K ﹤0.01% 2689
2015
Q2
$3.87M Buy
161,040
+8,690
+6% +$214K ﹤0.01% 2331
2015
Q1
$3.78M Sell
152,350
-6,900
-4% -$147K ﹤0.01% 2321
2014
Q4
$3.29M Buy
+159,250
New +$3.17M ﹤0.01% 2439

Other funds holding CGNX