CBNLCF
Cognios Beta Neutral Large Cap Fund’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $495K | Sell |
6,756
-138
| -2% | -$10.1K | 0.64% | 64 |
|
|
2023
Q4 | $558K | Sell |
6,894
-907
| -12% | -$73.5K | 0.73% | 54 |
|
|
2023
Q3 | $585K | Sell |
7,801
-1,388
| -15% | -$104K | 0.76% | 52 |
|
|
2023
Q2 | $708K | Sell |
9,189
-4,337
| -32% | -$334K | 0.82% | 50 |
|
|
2023
Q1 | $1.1M | Sell |
13,526
-609
| -4% | -$49.7K | 1.05% | 21 |
|
|
2022
Q4 | $1.21M | Buy |
+14,135
| New | +$1.21M | 1.16% | 15 |
|
|
2018
Q2 | $1.62M | Buy |
+22,840
| New | +$1.62M | 0.57% | 99 |
|