Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,796,648 |
216,694 |
-48.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,053,858 |
420,615 |
+33.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,398,625 |
315,073 |
+112.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,309,429 |
148,060 |
+78.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,365,833 |
83,107 |
-26.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,281,212 |
112,943 |
-57.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,335,217 |
267,214 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,817,844 |
283,130 |
+70.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,041,431 |
165,915 |
-12.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,648,728 |
190,088 |
+9.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,573,882 |
173,035 |
-8.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,915,659 |
189,252 |
+68.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,663,870 |
112,518 |
-4.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,000,308 |
117,599 |
+29.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,025,664 |
91,065 |
-44.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,740,585 |
163,845 |
-26.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$17,981,954 |
224,158 |
+1.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,629,933 |
221,653 |
+98.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,275,211 |
111,763 |
-37.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,340,998 |
178,615 |
-4.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$12,150,394 |
186,642 |
+5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,612,900 |
177,711 |
-46.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,082,565 |
333,552 |
—
|
Shares |
Sole |
2020-05-13 |
