EXCHANGE TRADED CONCEPTS, LLC
Holdings in CGNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,713,837 | 547,911 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $18,236,058 | 402,562 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $16,039,440 | 505,657 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $13,691,612 | 458,988 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $16,756,194 | 467,267 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $17,627,746 | 435,253 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $19,471,565 | 416,415 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $22,124,278 | 521,553 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $26,407,061 | 632,656 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $22,815,956 | 537,605 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $25,389,216 | 453,217 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $23,112,102 | 466,440 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $19,178,763 | 407,106 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $319,869 | 7,717 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $299,851 | 7,052 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $511,967 | 6,636 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $576,123 | 7,409 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $532,099 | 6,633 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $514,049 | 6,116 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $505,658 | 6,093 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $379,209 | 4,723 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $112,232 | 1,724 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $48,612 | 814 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $2,659 | 63 | Shares | Sole | 2020-04-14 |