304
Sold
20
Profit taking of the March purchase at $237. Excellent results today: The investment thesis remains sound and intact, but I believe the stock is priced to perfection and likely to stay range bound for a while.
61.75
Bought
Bought an initial 25% of Cognex (CGNX) will continue to accumulate.
32.75
Bought
Bought an initial 25% and will continue to accumulate
111
Sold
Profit taking. Sold 10% This had crept up to 3.5% of the portfolio.
204
Sold
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
Sold all MaxLinear - Stop Loss Triggered $90
376.36
Bought
Bought an initial 20% and will accumulate more - the cybersecurity stock is always expensive, but I need to add more of this sector.
