Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,569,011 |
182,574 |
+1408.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$435,358 |
12,100 |
-93.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,028,065 |
177,220 |
+694.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,010,190 |
22,300 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$704,184 |
22,200 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,185,568 |
258,057 |
-45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,143,387 |
474,133 |
+526.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,715,462 |
75,724 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,836,134 |
70,028 |
+8.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,027,616 |
64,748 |
+294.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$695,772 |
16,402 |
-79.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,338,989 |
79,995 |
+19.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,841,441 |
66,952 |
-59.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,268,060 |
165,442 |
+734.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$982,031 |
19,819 |
-36.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,472,045 |
31,247 |
+171.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$476,757 |
11,502 |
-89.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,835,714 |
113,728 |
+196.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,958,625 |
38,349 |
+8.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,723,395 |
35,300 |
+383.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$563,195 |
7,300 |
-84.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,600,288 |
46,300 |
+210.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,158,624 |
14,900 |
-21.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,470,518 |
18,911 |
-58.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,617,922 |
45,100 |
-30.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,232,830 |
65,231 |
+76.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,960,118 |
36,900 |
+5.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,933,345 |
34,900 |
+337.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$670,298 |
7,975 |
-77.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,975,370 |
35,400 |
+43.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,044,790 |
24,639 |
+317.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$489,641 |
5,900 |
-67.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,493,820 |
18,000 |
+9.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,322,697 |
16,474 |
+16.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,132,089 |
14,100 |
+98.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$570,059 |
7,100 |
-38.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$748,519 |
11,498 |
-17.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$911,400 |
14,000 |
+109.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$436,170 |
6,700 |
-2.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$412,068 |
6,900 |
+35.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$304,572 |
5,100 |
-55.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$685,764 |
11,483 |
—
|
Shares |
Defined |
2020-08-17 |