Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,069,190 |
252,062 |
-15.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$13,439,422 |
296,676 |
-16.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$11,205,660 |
353,268 |
-51.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$21,724,771 |
728,286 |
-4.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$27,391,015 |
763,832 |
+6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$29,192,562 |
720,804 |
-5.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$35,606,898 |
761,482 |
-10.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$35,941,363 |
847,274 |
+111.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$16,752,766 |
401,360 |
-0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,098,905 |
402,896 |
-23.4%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$29,449,769 |
525,701 |
-0.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$26,089,214 |
526,523 |
-3.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$25,791,640 |
547,477 |
-8.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$24,694,417 |
595,764 |
+10.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$22,985,291 |
540,576 |
+4.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$39,787,951 |
515,722 |
+29.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$31,070,874 |
399,574 |
+45.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,021,753 |
274,517 |
+0.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$22,983,640 |
273,452 |
+3.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$21,882,637 |
263,678 |
+8.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,506,455 |
242,950 |
+7.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,694,762 |
225,726 |
-21.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,175,173 |
287,595 |
+34.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,040,019 |
214,117 |
—
|
Shares |
Defined |
2020-05-15 |
