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Disclosery

AM Squared Ltd: CGNX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AM Squared Ltd on CGNX, newest first. How the timeline and the estimate are built.

AM Squared Ltd held 2,100 CGNX shares at 2024-09-30 per its 13F-HR filed 2024-11-07.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 2,100 shares
    Change vs previous 13F +2,055 shares

    0.19% of the 13F portfolio, value $85,050.

    13F-HR 0001879167-24-000007 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 45 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,104.

    13F-HR 0001879167-24-000004 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 45 shares
    Change vs previous 13F -1,555 shares

    <0.01% of the 13F portfolio, value $1,909.

    13F-HR 0001879167-24-000003 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 1,600 shares
    Change vs previous 13F -4,300 shares

    0.14% of the 13F portfolio, value $66,784.

    13F-HR 0001879167-24-000002 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 5,900 shares
    Change vs previous 13F +1,500 shares

    0.38% of the 13F portfolio, value $250,396.

    13F-HR 0001879167-23-000005 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 4,400 shares
    Change vs previous 13F +2,000 shares

    0.28% of the 13F portfolio, value $246,488.

    13F-HR 0001879167-23-000004 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 2,400 shares
    Change vs previous 13F +1,900 shares

    0.09% of the 13F portfolio, value $118,920.

    13F-HR 0001879167-23-000003 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 500 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $23,555.

    13F-HR 0001879167-23-000002 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).