Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,113
Closed -$175K 1246
2023
Q3
$175K Hold
4,113
0.01% 1030
2023
Q2
$230K Hold
4,113
0.01% 806
2023
Q1
$204K Hold
4,113
0.01% 876
2022
Q4
$194K Buy
4,113
+20
+0.5% +$937 0.01% 943
2022
Q3
$170K Buy
4,093
+44
+1% +$1.99K 0.01% 977
2022
Q2
$172K Buy
4,049
+1,253
+45% +$70.2K 0.01% 949
2022
Q1
$216K Sell
2,796
-1,875
-40% -$128K 0.01% 912
2021
Q4
$363K Sell
4,671
-712
-13% -$57.5K 0.01% 713
2021
Q3
$432K Sell
5,383
-341
-6% -$29.3K 0.02% 633
2021
Q2
$481K Buy
5,724
+2,953
+107% +$239K 0.02% 638
2021
Q1
$230K Hold
2,771
0.01% 790
2020
Q4
$222K Hold
2,771
0.01% 711
2020
Q3
$180K Hold
2,771
0.01% 682
2020
Q2
$165K Buy
+2,771
New +$150K 0.01% 625

Other funds holding CGNX