Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,593,531 |
5,213,828 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$236,523,259 |
5,221,264 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,227,110 |
5,271,977 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,258,533 |
5,405,918 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$194,021,785 |
5,410,535 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$210,209,782 |
5,190,365 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$240,696,305 |
5,147,483 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$219,193,854 |
5,167,229 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$209,715,617 |
5,024,332 |
-10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$238,104,612 |
5,610,382 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$315,056,760 |
5,624,005 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$284,214,439 |
5,735,912 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$267,346,706 |
5,674,946 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$231,228,907 |
5,578,502 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$234,340,433 |
5,511,299 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$445,841,826 |
5,778,896 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$445,808,344 |
5,733,132 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$448,523,416 |
5,591,167 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$470,101,736 |
5,593,120 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$435,677,250 |
5,249,756 |
-1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$426,854,639 |
5,316,411 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$347,624,951 |
5,339,861 |
-4.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$334,142,596 |
5,595,154 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$229,098,934 |
5,426,313 |
—
|
Shares |
Defined |
2020-06-19 |