Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,838,147 |
412,400 |
+5.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$17,671,614 |
390,102 |
-6.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,203,157 |
416,241 |
-70.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$41,726,406 |
1,398,807 |
+0.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$49,911,766 |
1,391,851 |
-7.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$60,779,929 |
1,500,739 |
-11.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$79,325,948 |
1,696,449 |
-3.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$74,820,006 |
1,763,791 |
+8.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$67,607,816 |
1,619,737 |
+80.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$38,130,381 |
898,454 |
-0.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$50,594,902 |
903,158 |
+343306.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,031 |
263 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$50,056,819 |
1,062,552 |
+35.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$32,585,872 |
786,149 |
+22.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$27,196,724 |
639,622 |
+12.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$43,708,326 |
566,537 |
-3.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$45,726,530 |
588,047 |
+10.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$42,800,575 |
533,540 |
-10.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$50,236,599 |
597,699 |
-23.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$64,424,224 |
776,289 |
+26.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$39,863,138 |
612,337 |
+1.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$36,117,163 |
604,775 |
+19.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$21,390,974 |
506,655 |
—
|
Shares |
Other |
2020-05-12 |
