Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,196,926 |
867,063 |
-14.4%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$45,873,362 |
1,012,657 |
-6.8%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$34,465,714 |
1,086,561 |
-12.4%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$36,993,942 |
1,240,159 |
-7.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$47,823,684 |
1,333,622 |
-10.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$60,318,472 |
1,489,345 |
-7.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$74,957,589 |
1,603,028 |
-7.1%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$73,209,284 |
1,725,820 |
+10.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$65,372,061 |
1,566,173 |
-12.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$75,591,242 |
1,781,132 |
-2.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$102,079,195 |
1,822,192 |
+3.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$87,208,099 |
1,760,002 |
-2.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$85,205,124 |
1,808,642 |
+13.0%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$66,372,517 |
1,601,267 |
+249.6%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$19,472,586 |
457,963 |
-19.4%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$43,819,194 |
567,974 |
-0.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$44,427,476 |
571,341 |
+3.4%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$44,338,636 |
552,713 |
+0.7%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$46,117,142 |
548,687 |
+6.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$42,621,838 |
513,578 |
-0.2%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$41,297,402 |
514,353 |
+2.3%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$32,717,176 |
502,568 |
+10.4%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$27,178,990 |
455,107 |
+4.4%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$18,403,951 |
435,906 |
—
|
Shares |
Sole |
2020-04-13 |
