Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-18,640
Closed -$913K 1759
2026
Q1
$913K Sell
18,640
-134,266
-88% -$6.27M 0.02% 1074
2025
Q4
$5.5M Buy
152,906
+146,616
+2,331% +$5.93M 0.12% 202
2025
Q3
$285K Sell
6,290
-59,312
-90% -$2.4M 0.01% 1386
2025
Q2
$2.08M Buy
65,602
+29,788
+83% +$853K 0.05% 587
2025
Q1
$1.07M Buy
+35,814
New +$1.26M 0.07% 382
2024
Q1
Sell
-18,286
Closed -$763K 1404
2023
Q4
$763K Sell
18,286
-5,345
-23% -$205K 0.07% 421
2023
Q3
$1M Sell
23,631
-7,912
-25% -$389K 0.1% 314
2023
Q2
$1.77M Buy
31,543
+20,353
+182% +$1.05M 0.19% 129
2023
Q1
$554K Sell
11,190
-906
-7% -$45.8K 0.06% 469
2022
Q4
$570K Buy
+12,096
New +$567K 0.08% 390
2022
Q3
Sell
-41,092
Closed -$1.75M 993
2022
Q2
$1.75M Buy
+41,092
New +$2.3M 0.23% 111
2021
Q4
Sell
-9,295
Closed -$746K 606
2021
Q3
$746K Buy
+9,295
New +$800K 0.14% 236

Other funds holding CGNX