Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,416,613 |
1,151,101 |
+1203.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,000,442 |
88,310 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,383,671 |
989,397 |
+1383.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,989,750 |
66,703 |
-63.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,472,906 |
180,505 |
+309.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,783,498 |
44,037 |
-47.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,912,783 |
83,678 |
-31.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,208,836 |
122,792 |
+143.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,105,949 |
50,454 |
-94.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$38,467,695 |
906,402 |
+528.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,077,186 |
144,184 |
-84.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,770,883 |
943,913 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,240,336 |
939,086 |
+13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,280,472 |
827,032 |
+77.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,844,508 |
466,710 |
+152.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,284,628 |
185,154 |
-21.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,427,871 |
236,984 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,191,804 |
314,034 |
-41.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,231,588 |
538,151 |
+32.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$33,845,977 |
407,832 |
-24.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,312,039 |
539,445 |
-48.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,333,321 |
1,049,667 |
+15.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,199,124 |
907,554 |
+370.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,141,240 |
192,829 |
—
|
Shares |
Defined |
2020-05-26 |