CBNLCF
Cognios Beta Neutral Large Cap Fund’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $537K | Sell |
6,844
-722
| -10% | -$56.7K | 0.7% | 44 |
|
|
2023
Q4 | $561K | Sell |
7,566
-862
| -10% | -$64K | 0.73% | 51 |
|
|
2023
Q3 | $581K | Sell |
8,428
-1,682
| -17% | -$116K | 0.75% | 54 |
|
|
2023
Q2 | $682K | Sell |
10,110
-3,020
| -23% | -$204K | 0.79% | 56 |
|
|
2023
Q1 | $841K | Buy |
13,130
+1,233
| +10% | +$79K | 0.8% | 64 |
|
|
2022
Q4 | $976K | Buy |
+11,897
| New | +$976K | 0.94% | 42 |
|