Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,446,396 |
40,200 |
-60.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,673,558 |
102,100 |
-88.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,256,005 |
868,705 |
+608.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,558,310 |
122,700 |
-26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,520,252 |
166,010 |
+320.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,789,350 |
39,500 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,817,718 |
719,348 |
+906.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,267,980 |
71,500 |
-57.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,357,508 |
168,900 |
+98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,532,567 |
84,900 |
-56.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,769,122 |
193,400 |
-68.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,252,678 |
611,890 |
+737.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,621,366 |
73,100 |
-46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,898,834 |
136,610 |
+526.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$781,748 |
21,800 |
-12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,004,400 |
24,800 |
-17.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,223,100 |
30,200 |
-77.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,444,253 |
134,426 |
+262.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,735,636 |
37,118 |
-45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,170,328 |
67,800 |
+40.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,263,184 |
48,400 |
-59.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,014,044 |
118,200 |
-61.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,982,089 |
306,037 |
+312.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,147,564 |
74,200 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,871,125 |
787,521 |
+1178.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,571,184 |
61,600 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,558,662 |
61,300 |
+16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,231,706 |
52,585 |
+124.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$993,096 |
23,400 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$950,656 |
22,400 |
+40.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$896,320 |
16,000 |
-86.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,565,544 |
117,200 |
+1648.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$375,445 |
6,702 |
-84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,082,239 |
42,023 |
+292.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$530,185 |
10,700 |
-78.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,467,590 |
49,800 |
-12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,694,832 |
57,203 |
-22.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,467,296 |
73,600 |
+323.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$819,714 |
17,400 |
-75.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,934,660 |
70,800 |
-43.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,210,969 |
125,717 |
+24.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,186,450 |
101,000 |
+165.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,620,012 |
38,100 |
-74.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,421,242 |
151,017 |
+164.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,423,640 |
57,000 |
+359.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$956,660 |
12,400 |
-53.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,059,905 |
26,700 |
+73.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,197,504 |
15,400 |
-83.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,122,193 |
91,592 |
-25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,541,152 |
122,700 |
—
|
Shares |
Defined |
2022-02-14 |
