Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,321,678 |
1,343,015 |
-4.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,501,674 |
1,401,803 |
-13.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$51,373,932 |
1,619,607 |
+131.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,916,616 |
701,194 |
+4.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$24,179,931 |
674,287 |
+12.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,272,419 |
599,319 |
+6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,337,662 |
563,252 |
+7.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$22,224,854 |
523,924 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,937,062 |
453,691 |
+16.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$16,487,641 |
388,493 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,901,397 |
373,106 |
-24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,598,451 |
496,437 |
-7.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$25,308,290 |
537,217 |
-28.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,083,934 |
749,914 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,969,781 |
728,358 |
+190.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$19,348,602 |
250,792 |
-27.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,970,820 |
346,847 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,067,510 |
337,416 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,816,228 |
390,437 |
-10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,146,211 |
435,549 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,441,760 |
428,967 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,594,263 |
439,236 |
-44.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,515,919 |
795,645 |
+7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,342,734 |
742,367 |
—
|
Shares |
Defined |
2020-05-13 |
