Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,909,380 |
331,000 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,740,620 |
325,400 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,267,764 |
323,700 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,912,509 |
332,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,095,578 |
337,300 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,571,550 |
335,100 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,804,880 |
338,000 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,414,316 |
339,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,183,252 |
339,800 |
-38.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$23,562,688 |
555,200 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$34,939,674 |
623,700 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,006,165 |
686,300 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,203,128 |
704,800 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$31,211,021 |
752,980 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$32,080,489 |
754,480 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$59,079,927 |
765,780 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$52,222,060 |
671,580 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$56,040,087 |
698,580 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$60,304,194 |
717,480 |
+6.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$55,730,938 |
671,538 |
+2.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$52,416,363 |
652,838 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$43,502,293 |
668,238 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$40,773,113 |
682,738 |
+2.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$28,006,130 |
663,338 |
—
|
Shares |
Sole |
2020-05-08 |
