Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,103,012 |
2,031,768 |
+65.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$38,889,322 |
1,226,019 |
-5.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$46,298,523 |
1,291,091 |
-1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$53,079,826 |
1,310,613 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$57,892,901 |
1,238,086 |
-19.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,058,026 |
1,533,664 |
+9.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$58,640,692 |
1,404,904 |
-23.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$77,814,291 |
1,833,513 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$100,722,223 |
1,797,969 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$86,164,278 |
1,738,936 |
+4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$78,650,710 |
1,669,512 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,442,658 |
1,699,461 |
+13.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$63,892,507 |
1,502,646 |
-6.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$124,311,949 |
1,611,302 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$129,838,075 |
1,618,525 |
-12.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$155,042,244 |
1,844,643 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$150,709,840 |
1,816,000 |
+6.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$111,228,492 |
1,708,579 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$101,812,149 |
1,704,825 |
-2.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$73,429,572 |
1,739,213 |
—
|
Shares |
Sole |
2021-05-07 |
