Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,054,570 |
1,057,659 |
+1.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$47,445,815 |
1,047,369 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,650,189 |
1,029,325 |
-14.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$35,922,688 |
1,204,247 |
-12.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$49,477,548 |
1,379,742 |
-0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$56,065,810 |
1,384,341 |
+1.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$63,807,152 |
1,364,567 |
+3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$56,159,116 |
1,323,883 |
+22.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$45,145,733 |
1,081,594 |
+54.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$29,678,843 |
699,313 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$38,631,504 |
689,602 |
+1.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$33,697,518 |
680,071 |
+6.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$30,208,251 |
641,228 |
-18.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$32,561,669 |
785,565 |
+13.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$29,467,805 |
693,034 |
+2.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$51,936,454 |
673,188 |
+1.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$51,775,951 |
665,843 |
+2.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$51,894,318 |
646,900 |
+4.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$51,934,242 |
617,897 |
-10.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$57,540,784 |
693,346 |
-16.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$66,373,334 |
826,670 |
-7.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$58,186,770 |
893,806 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$54,647,204 |
915,057 |
-9.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$42,692,779 |
1,011,198 |
—
|
Shares |
Sole |
2020-05-12 |
