CBNLCF
Cognios Beta Neutral Large Cap Fund’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $483K | Sell |
8,481
-837
| -9% | -$47.7K | 0.63% | 66 |
|
|
2023
Q4 | $585K | Buy |
9,318
+468
| +5% | +$29.4K | 0.76% | 38 |
|
|
2023
Q3 | $511K | Buy |
8,850
+535
| +6% | +$30.9K | 0.66% | 75 |
|
|
2023
Q2 | $518K | Sell |
8,315
-687
| -8% | -$42.8K | 0.6% | 86 |
|
|
2023
Q1 | $641K | Buy |
+9,002
| New | +$641K | 0.61% | 83 |
|