Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,896,355 |
330,638 |
-2.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,362,000 |
339,117 |
-1.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$10,920,085 |
344,265 |
+4.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$9,854,101 |
330,342 |
+1.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$11,664,002 |
325,265 |
-2.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$13,435,227 |
331,734 |
-0.9%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$15,657,071 |
334,839 |
+3.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$13,743,231 |
323,980 |
+4.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$12,994,872 |
311,329 |
+1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,053,228 |
307,569 |
-3.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$17,833,518 |
318,342 |
+2.5%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$15,390,874 |
310,613 |
-0.6%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$14,714,007 |
312,333 |
-0.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$13,038,843 |
314,568 |
-0.9%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$13,490,873 |
317,283 |
+0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$24,466,579 |
317,130 |
+2.3%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$24,103,267 |
309,970 |
+1.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$24,617,592 |
306,876 |
-0.3%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$25,871,178 |
307,807 |
-0.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$25,547,392 |
307,837 |
-3.9%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$25,709,821 |
320,212 |
-0.5%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$20,959,661 |
321,961 |
-2.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$19,771,500 |
331,070 |
-4.9%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$14,693,277 |
348,017 |
—
|
Shares |
Sole |
2020-04-17 |
