Holdings in CGNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,646,010 |
434,853 |
+32.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,880,597 |
328,490 |
-42.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,196,241 |
573,652 |
-9.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,997,742 |
636,867 |
+46.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,588,126 |
434,694 |
+204.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,782,509 |
142,778 |
+1116.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$548,775 |
11,736 |
-83.5%
|
Shares |
Sole |
2024-08-13 |
| 2022-12-31 |
$3,345,705 |
71,019 |
+40.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,097,204 |
50,596 |
+22.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,756,926 |
41,320 |
+435.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$594,826 |
7,710 |
-16.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$739,066 |
9,213 |
+217.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$243,829 |
2,901 |
-71.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$839,858 |
10,120 |
-39.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-09-30 |
$1,084,110 |
16,653 |
—
|
Shares |
Sole |
2020-11-06 |