CBNLCF
Cognios Beta Neutral Large Cap Fund’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $442K | Buy |
+2,052
| New | +$442K | 0.58% | 73 |
|
|
2023
Q4 | – | Sell |
-1,080
| Closed | -$278K | – | 98 |
|
|
2023
Q3 | $278K | Sell |
1,080
-1,569
| -59% | -$403K | 0.36% | 96 |
|
|
2023
Q2 | $755K | Sell |
2,649
-1,159
| -30% | -$330K | 0.88% | 39 |
|
|
2023
Q1 | $1.05M | Buy |
3,808
+22
| +0.6% | +$6.06K | 1% | 28 |
|
|
2022
Q4 | $1.05M | Buy |
+3,786
| New | +$1.05M | 1.01% | 27 |
|