Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,783,444 |
216,327 |
-31.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,282,047 |
315,277 |
+33.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,466,983 |
235,403 |
+3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,774,034 |
227,088 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,234,172 |
229,620 |
-4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,759,244 |
240,969 |
+5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,672,829 |
228,247 |
+9.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,878,675 |
209,304 |
+4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,329,467 |
199,556 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,523,946 |
200,847 |
-11.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,751,831 |
227,630 |
+78.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,333,678 |
127,824 |
+1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,937,037 |
126,025 |
+8.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,834,562 |
116,636 |
-51.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,269,174 |
241,514 |
+30.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,250,993 |
184,718 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,071,915 |
180,966 |
-4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,215,486 |
189,672 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,104,625 |
179,710 |
+9.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,653,348 |
164,518 |
+7.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,266,304 |
152,775 |
-8.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$10,889,016 |
167,266 |
-0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,037,498 |
168,076 |
-3.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,331,840 |
173,658 |
—
|
Shares |
Sole |
2020-05-14 |
