CBNLCF
Cognios Beta Neutral Large Cap Fund’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $544K | Sell |
1,302
-286
| -18% | -$120K | 0.71% | 41 |
|
|
2023
Q4 | $646K | Sell |
1,588
-165
| -9% | -$67.1K | 0.84% | 26 |
|
|
2023
Q3 | $610K | Sell |
1,753
-532
| -23% | -$185K | 0.79% | 39 |
|
|
2023
Q2 | $804K | Sell |
2,285
-1,229
| -35% | -$432K | 0.93% | 29 |
|
|
2023
Q1 | $1.1M | Buy |
3,514
+4
| +0.1% | +$1.25K | 1.04% | 22 |
|
|
2022
Q4 | $1.01M | Buy |
+3,510
| New | +$1.01M | 0.97% | 34 |
|