Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,511,454 |
653,459 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,855,369 |
681,134 |
+14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,928,718 |
596,744 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,857,728 |
598,650 |
+13.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$18,981,557 |
529,324 |
-9.2%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$23,617,575 |
583,150 |
+19.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$22,763,703 |
486,820 |
-0.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$20,765,437 |
489,520 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,545,039 |
444,299 |
+23.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,274,070 |
359,898 |
+18.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,051,983 |
304,391 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,072,942 |
284,015 |
+20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,098,503 |
235,587 |
+10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,832,373 |
213,085 |
—
|
Shares |
Defined |
2022-10-27 |
