Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,537,370 |
237,281 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,304,617 |
227,475 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,359,071 |
232,001 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,045,846 |
236,200 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,655,671 |
241,374 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,885,280 |
244,081 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,732,878 |
250,917 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,403,471 |
268,823 |
-91.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,148,374 |
2,998,284 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,081,373 |
3,017,940 |
-37.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$268,696,400 |
4,796,437 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$239,687,372 |
4,837,283 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,422,952 |
5,294,480 |
+3.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$213,165,080 |
5,142,704 |
+16.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$188,172,174 |
4,425,498 |
-28.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$474,125,479 |
6,145,502 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$461,252,024 |
5,931,739 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$426,172,199 |
5,312,543 |
+5.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$422,236,605 |
5,023,636 |
+3.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$404,704,469 |
4,876,545 |
+4.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$374,708,371 |
4,666,937 |
+4.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$290,309,869 |
4,459,445 |
+76.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$151,205,963 |
2,531,915 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$106,806,424 |
2,529,759 |
—
|
Shares |
Defined |
2020-05-14 |
