Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,544,976 |
821,150 |
+1600.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,187,990 |
48,300 |
-96.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$54,496,669 |
1,203,017 |
+506.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,987,520 |
198,400 |
-81.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,872,423 |
1,067,857 |
+88.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,883,331 |
565,985 |
+23.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,461,711 |
459,055 |
+146.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,544,542 |
186,285 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,659,063 |
185,181 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,085,464 |
190,605 |
+60.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,949,987 |
118,591 |
-19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,223,825 |
146,650 |
-12.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,421,779 |
168,186 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,216,874 |
165,830 |
-18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,568,274 |
203,105 |
+78.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,727,662 |
114,057 |
-43.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,583,469 |
201,869 |
+25.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,378,176 |
160,443 |
-33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,824,527 |
242,085 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,282,377 |
227,903 |
-19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,740,089 |
282,452 |
+41.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,549,035 |
199,410 |
+1.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,821,465 |
197,054 |
-15.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,229,298 |
233,937 |
+53.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,127,664 |
152,841 |
-0.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,491,029 |
153,743 |
—
|
Shares |
Defined |
2020-05-01 |
