Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,302,739 |
758,831 |
+76.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$19,497,301 |
430,404 |
+454.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,460,552 |
77,571 |
+70.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,357,265 |
45,500 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$1,631,630 |
45,500 |
+14.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,607,850 |
39,700 |
0.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$1,856,372 |
39,700 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,684,074 |
39,700 |
+31.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,260,548 |
30,200 |
+10.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,162,856 |
27,400 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,534,948 |
27,400 |
+5.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,288,300 |
26,000 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,224,860 |
26,000 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,077,700 |
26,000 |
-87.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$9,060,331 |
213,084 |
+1.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$16,278,650 |
211,000 |
-44.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$29,478,816 |
379,100 |
+51.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,143,242 |
251,100 |
+0.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$20,936,855 |
249,100 |
+31.7%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$15,693,409 |
189,100 |
-1.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$15,391,593 |
191,700 |
+5.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,828,670 |
181,700 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,851,124 |
181,700 |
-23.0%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$9,963,920 |
236,000 |
—
|
Shares |
Sole |
2020-05-14 |
