Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,740,224 |
1,632,580 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$77,829,791 |
1,718,097 |
+638.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,382,575 |
232,742 |
-86.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,242,815 |
1,684,305 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,439,287 |
1,741,196 |
+21.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$58,069,345 |
1,433,811 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$68,688,988 |
1,468,969 |
+11.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,802,108 |
1,315,467 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,763,149 |
1,383,880 |
-11.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,146,091 |
1,558,579 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,354,617 |
1,559,347 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,628,736 |
1,667,583 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,948,356 |
1,718,284 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,396,025 |
1,698,336 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,630,692 |
1,661,117 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$133,991,340 |
1,736,764 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,987,054 |
1,787,385 |
-4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$149,741,698 |
1,866,638 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,176,725 |
1,810,550 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,427,620 |
1,824,649 |
+7.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$136,126,235 |
1,695,432 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$109,582,830 |
1,683,300 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$103,041,664 |
1,725,413 |
+1069.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,230,743 |
147,578 |
—
|
Shares |
Defined |
2020-05-14 |
