CBNLCF
Cognios Beta Neutral Large Cap Fund’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $536K | Sell |
170
-39
| -19% | -$123K | 0.7% | 45 |
|
|
2023
Q4 | $540K | Sell |
209
-27
| -11% | -$69.8K | 0.7% | 60 |
|
|
2023
Q3 | $599K | Sell |
236
-24
| -9% | -$61K | 0.78% | 45 |
|
|
2023
Q2 | $648K | Sell |
260
-71
| -21% | -$177K | 0.75% | 67 |
|
|
2023
Q1 | $798K | Buy |
331
+52
| +19% | +$125K | 0.76% | 67 |
|
|
2022
Q4 | $688K | Buy |
+279
| New | +$688K | 0.66% | 78 |
|
|
2018
Q2 | $362K | Buy |
+541
| New | +$362K | 0.13% | 135 |
|