80
Bought
There is an active short from Hedgeye on the company based on execution and operation delays expected in 2026. It could go lower, but in the long run, I think it’s more noise than anything. Hedgeye isn’t even questioning the long term potential, in fact, it was early in discovering the company.
61.75
Bought
25
Bought an initial 25% of Cognex (CGNX) will continue to accumlate.
32.75
Bought
25
Bought an initial 25% and will continue to accumulate
111
Sold
10
Profit taking. This had crept up to 3.5% of the portfolio.
204
Sold
20
This was the 20% bought on 09/04 for $166 - Core holding remains. Also Squared up Credo put - I had a hedge for Credo’s price falling.
90
Sold
100
Sold all MaxLinear - Stop Loss Triggered $90
376.36
Bought
20
Bought an initial 20% and will accumulate more - the cybersecurity stock is always expensive, but I need to add more of this sector.
