CBNLCF
Cognios Beta Neutral Large Cap Fund’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $550K | Sell |
1,936
-199
| -9% | -$56.6K | 0.72% | 39 |
|
|
2023
Q4 | $615K | Sell |
2,135
-202
| -9% | -$58.2K | 0.8% | 31 |
|
|
2023
Q3 | $628K | Sell |
2,337
-656
| -22% | -$176K | 0.81% | 33 |
|
|
2023
Q2 | $665K | Sell |
2,993
-1,164
| -28% | -$258K | 0.77% | 64 |
|
|
2023
Q1 | $1M | Buy |
4,157
+263
| +7% | +$63.5K | 0.96% | 38 |
|
|
2022
Q4 | $1.02M | Buy |
+3,894
| New | +$1.02M | 0.98% | 33 |
|