CBNLCF
Cognios Beta Neutral Large Cap Fund’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $219K | Sell |
878
-162
| -16% | -$40.5K | 0.29% | 97 |
|
|
2023
Q4 | $241K | Sell |
1,040
-1,575
| -60% | -$364K | 0.31% | 95 |
|
|
2023
Q3 | $649K | Sell |
2,615
-196
| -7% | -$48.6K | 0.84% | 30 |
|
|
2023
Q2 | $675K | Sell |
2,811
-773
| -22% | -$186K | 0.78% | 60 |
|
|
2023
Q1 | $897K | Buy |
3,584
+145
| +4% | +$36.3K | 0.85% | 58 |
|
|
2022
Q4 | $913K | Buy |
+3,439
| New | +$913K | 0.88% | 55 |
|
|
2018
Q2 | $1.05M | Buy |
+10,637
| New | +$1.05M | 0.37% | 112 |
|