Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,704,009 |
436,465 |
+68.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,757,660 |
259,551 |
-54.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,975,214 |
566,684 |
+38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,249,688 |
410,650 |
-4.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,358,047 |
428,278 |
-9.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,106,077 |
471,755 |
-36.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,774,990 |
743,691 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,464,929 |
694,600 |
+102.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,318,530 |
343,041 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,858,270 |
397,226 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,019,091 |
446,610 |
+60.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,810,377 |
278,716 |
-55.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,652,399 |
629,429 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,255,162 |
488,665 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,775,765 |
582,685 |
+54.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$29,158,764 |
377,949 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,366,983 |
403,382 |
-10.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$36,232,805 |
451,668 |
+40.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,994,421 |
321,171 |
-5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,254,443 |
340,456 |
-32.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,560,982 |
505,181 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,899,913 |
520,736 |
-11.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,182,067 |
589,117 |
-22.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,202,122 |
762,722 |
—
|
Shares |
Defined |
2020-05-15 |
