Number of Shares
8,569.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
2.18%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
64.03%

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's International Business Machines Corp Holding Summary

As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 8,569.00 shares of International Business Machines Corp(IBM), totaling $1.64 Mil. This investment constitutes 2.18% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding International Business Machines Corp(IBM) stock.

The initial trade took place in 2022Q4. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 3 purchases of IBM, at an average price of $137.73, for a total of 15,387.00 shares. In addition, there have been 3 sales at an average price of $142.93 for 6,818.00 shares. Based on historical transaction data and IBM's current price of $291.97, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his IBM holdings is $1.36 Mil, reflecting a 64.03% gain to date.

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP IBM ($291.97) Holding Chart

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP IBM ($291.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1