CBNLCF
Cognios Beta Neutral Large Cap Fund’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $525K | Sell |
4,829
-308
| -6% | -$33.5K | 0.68% | 50 |
|
|
2023
Q4 | $608K | Sell |
5,137
-772
| -13% | -$91.4K | 0.79% | 32 |
|
|
2023
Q3 | $630K | Sell |
5,909
-2,543
| -30% | -$271K | 0.82% | 32 |
|
|
2023
Q2 | $760K | Sell |
8,452
-2,706
| -24% | -$243K | 0.88% | 38 |
|
|
2023
Q1 | $856K | Buy |
11,158
+695
| +7% | +$53.3K | 0.81% | 62 |
|
|
2022
Q4 | $882K | Buy |
+10,463
| New | +$882K | 0.85% | 58 |
|
|
2018
Q2 | $3.39M | Buy |
+46,265
| New | +$3.39M | 1.19% | 9 |
|