CBNLCF
Cognios Beta Neutral Large Cap Fund’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $463K | Hold |
810
| – | – | 0.6% | 69 |
|
|
2023
Q4 | $417K | Hold |
810
| – | – | 0.54% | 84 |
|
|
2023
Q3 | $372K | Hold |
810
| – | – | 0.48% | 93 |
|
|
2023
Q2 | $353K | Hold |
810
| – | – | 0.41% | 92 |
|
|
2023
Q1 | $313K | Hold |
810
| – | – | 0.3% | 99 |
|
|
2022
Q4 | $259K | Buy |
+810
| New | +$259K | 0.25% | 107 |
|