Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,026,965 |
2,613,312 |
-11.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$133,113,325 |
2,938,484 |
-36.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$146,333,622 |
4,613,292 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$137,510,393 |
4,609,802 |
+126.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$73,095,051 |
2,038,345 |
+9.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$75,371,350 |
1,861,021 |
+24.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$69,874,029 |
1,494,312 |
+16.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,496,210 |
1,284,682 |
+16184.5%
|
Shares |
Sole |
2024-05-10 |
| 2022-09-30 |
$326,999 |
7,889 |
-6.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$356,742 |
8,390 |
-2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$660,481 |
8,561 |
+15.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$575,268 |
7,398 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$603,174 |
7,519 |
+56.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$403,524 |
4,801 |
+9.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$362,417 |
4,367 |
+24.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$280,934 |
3,499 |
-26.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$310,787 |
4,774 |
-99.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$80,713,968 |
1,351,540 |
—
|
Shares |
Sole |
2020-08-13 |
