Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,445,498 |
401,487 |
+9.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,591,439 |
366,257 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,756,347 |
370,629 |
+7.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,248,094 |
343,550 |
-70.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,352,886 |
1,153,176 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,724,729 |
1,079,623 |
+7.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$47,008,198 |
1,005,308 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,409,918 |
1,046,910 |
-29.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,637,957 |
1,476,712 |
-29.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$88,385,881 |
2,082,608 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,900,317 |
1,890,402 |
+15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,389,886 |
1,642,581 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,113,787 |
1,615,661 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,715,785 |
1,633,674 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,304,281 |
1,629,922 |
-7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,941,151 |
1,762,037 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,971,523 |
1,748,605 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,892,928 |
1,743,866 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,202,706 |
2,001,222 |
+7.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$154,017,489 |
1,855,856 |
+7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$139,295,121 |
1,734,900 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$107,936,711 |
1,658,014 |
+16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$85,184,548 |
1,426,399 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,315,745 |
1,428,606 |
—
|
Shares |
Defined |
2020-05-15 |
