Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,367,972 |
1,900,166 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,077,519 |
1,900,166 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,268,000 |
1,900,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,677,000 |
1,900,000 |
+18.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,376,000 |
1,600,000 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,750,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,140,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,630,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,610,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,660,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,030,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,325,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,665,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,175,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,780,000 |
1,500,000 |
+25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,580,000 |
1,200,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$93,312,000 |
1,200,000 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,529,871 |
1,215,780 |
+1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$100,860,000 |
1,200,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99,588,000 |
1,200,000 |
0.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$96,348,000 |
1,200,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$78,120,000 |
1,200,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,664,000 |
1,200,000 |
-15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,163,500 |
1,425,000 |
—
|
Shares |
Defined |
2020-05-15 |
