Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,243,896 |
173,538 |
-82.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$45,679,748 |
1,008,383 |
-13.7%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$37,080,425 |
1,168,992 |
-3.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$36,262,092 |
1,215,625 |
-4.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$45,461,118 |
1,267,739 |
-1.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$52,335,273 |
1,292,229 |
-0.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$60,749,421 |
1,299,175 |
+11.6%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$49,391,386 |
1,164,342 |
-3.5%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$50,347,913 |
1,206,227 |
+9.0%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$46,963,253 |
1,106,580 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,069,262 |
1,107,984 |
+3.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$53,182,013 |
1,073,300 |
+2.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$49,564,431 |
1,052,100 |
—
|
Shares |
Defined |
2023-01-24 |
