Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,085,614 |
447,071 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,951,974 |
462,516 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,914,109 |
470,180 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,022,396 |
470,077 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,984,120 |
473,623 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,174,117 |
473,435 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,331,734 |
477,582 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,602,588 |
485,681 |
-3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,105,121 |
505,633 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,100,120 |
520,738 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$29,748,300 |
531,030 |
-1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$26,670,089 |
538,246 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,671,930 |
523,709 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,145,551 |
510,146 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,363,833 |
502,442 |
+6.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$36,306,172 |
470,592 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,727,680 |
472,321 |
+3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$36,651,635 |
456,889 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,585,758 |
459,081 |
-1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$38,721,806 |
466,584 |
-0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$37,741,920 |
470,070 |
-2.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$31,321,758 |
481,133 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,545,275 |
494,730 |
+6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,601,479 |
464,270 |
—
|
Shares |
Sole |
2020-05-06 |
