Cognios Beta Neutral Large Cap Fund’s Jack Henry & Associates JKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$524K Sell
2023
Q4
$543K Sell
2023
Q3
$570K Sell
2023
Q2
$744K Sell
2023
Q1
$855K Buy
2022
Q4
$900K Buy