CBNLCF
Cognios Beta Neutral Large Cap Fund’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $524K | Sell |
3,014
-309
| -9% | -$53.7K | 0.68% | 54 |
|
|
2023
Q4 | $543K | Sell |
3,323
-450
| -12% | -$73.5K | 0.71% | 59 |
|
|
2023
Q3 | $570K | Sell |
3,773
-671
| -15% | -$101K | 0.74% | 58 |
|
|
2023
Q2 | $744K | Sell |
4,444
-1,322
| -23% | -$221K | 0.86% | 43 |
|
|
2023
Q1 | $855K | Buy |
5,766
+641
| +13% | +$95K | 0.81% | 63 |
|
|
2022
Q4 | $900K | Buy |
+5,125
| New | +$900K | 0.86% | 56 |
|