Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,694,789 |
464,002 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,634,244 |
411,352 |
-39.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,637,670 |
682,146 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,080,397 |
874,301 |
-40.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,907,088 |
1,475,379 |
+62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,827,945 |
909,332 |
+18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,013,335 |
770,174 |
-11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,915,027 |
870,227 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,011,788 |
934,638 |
+28.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,967,660 |
729,681 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,464,714 |
740,177 |
+39.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,292,171 |
530,619 |
-31.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$36,685,969 |
778,730 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,367,907 |
756,765 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,320,795 |
783,650 |
-31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,956,861 |
1,140,076 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,466,396 |
1,111,965 |
+300.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,249,978 |
277,362 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,224,748 |
300,116 |
-6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,646,512 |
321,081 |
+1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,521,380 |
317,865 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,001,719 |
368,690 |
-10.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,477,854 |
409,877 |
-28.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,066,328 |
570,022 |
—
|
Shares |
Defined |
2020-05-15 |
