Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,487,935 |
486,046 |
-4.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$22,962,388 |
506,896 |
+16.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,773,743 |
434,229 |
-24.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$17,145,269 |
574,766 |
-4.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$21,481,072 |
599,026 |
+16.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,918,493 |
516,506 |
-14.8%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$28,332,632 |
605,916 |
+2.6%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$25,054,397 |
590,627 |
+14.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$21,558,960 |
516,506 |
-1.6%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$22,288,087 |
525,167 |
-3.8%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$30,592,465 |
546,099 |
-3.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$27,910,474 |
563,279 |
-1.3%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$26,885,158 |
570,689 |
-2.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$24,303,129 |
586,324 |
-2.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$25,607,882 |
602,255 |
-0.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$46,559,253 |
603,490 |
-3.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$48,809,874 |
627,699 |
-0.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$50,688,771 |
631,872 |
-3.4%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$54,982,568 |
654,165 |
+1.4%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$53,532,118 |
645,043 |
-9.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$57,193,055 |
712,331 |
-6.3%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$49,483,030 |
760,108 |
-4.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$47,354,555 |
792,943 |
-2.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$34,268,622 |
811,668 |
—
|
Shares |
Sole |
2020-05-13 |
