Acadian Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Sell |
900
-10,600
| -92% | -$1.1M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $1.12M | Sell |
11,500
-10,100
| -47% | -$982K | ﹤0.01% | 911 |
|
|
2024
Q4 | $2.19M | Buy |
21,600
+6,900
| +47% | +$700K | 0.01% | 742 |
|
|
2024
Q3 | $1.72M | Sell |
14,700
-25,270
| -63% | -$2.96M | 0.01% | 784 |
|
|
2024
Q2 | $4.72M | Sell |
39,970
-106,194
| -73% | -$12.5M | 0.01% | 513 |
|
|
2024
Q1 | $19.3M | Buy |
146,164
+115,700
| +380% | +$15.2M | 0.07% | 208 |
|
|
2023
Q4 | $3.84M | Buy |
30,464
+18,264
| +150% | +$2.3M | 0.01% | 521 |
|
|
2023
Q3 | $1.33M | Sell |
12,200
-46,400
| -79% | -$5.04M | 0.01% | 794 |
|
|
2023
Q2 | $7.1M | Buy |
58,600
+11,800
| +25% | +$1.43M | 0.03% | 365 |
|
|
2023
Q1 | $5.51M | Sell |
46,800
-52,400
| -53% | -$6.17M | 0.02% | 435 |
|
|
2022
Q4 | $11.8M | Buy |
99,200
+78,300
| +375% | +$9.29M | 0.06% | 260 |
|
|
2022
Q3 | $2.27M | Buy |
20,900
+13,400
| +179% | +$1.45M | 0.01% | 602 |
|
|
2022
Q2 | $842K | Sell |
7,500
-4,400
| -37% | -$494K | ﹤0.01% | 849 |
|
|
2022
Q1 | $1.6M | Sell |
11,900
-906
| -7% | -$122K | 0.01% | 714 |
|
|
2021
Q4 | $1.57M | Buy |
12,806
+5,800
| +83% | +$713K | 0.01% | 718 |
|
|
2021
Q3 | $811K | Sell |
7,006
-15,423
| -69% | -$1.79M | ﹤0.01% | 908 |
|
|
2021
Q2 | $2.37M | Sell |
22,429
-500
| -2% | -$52.8K | 0.01% | 668 |
|
|
2021
Q1 | $2.66M | Buy |
22,929
+5,500
| +32% | +$638K | 0.01% | 655 |
|
|
2020
Q4 | $1.91M | Sell |
17,429
-1,570
| -8% | -$172K | 0.01% | 769 |
|
|
2020
Q3 | $2.02M | Buy |
+18,999
| New | +$2.02M | 0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-125,700
| Closed | -$11.3M | – | 1929 |
|
|
2019
Q3 | $11.3M | Buy |
125,700
+106,600
| +558% | +$9.58M | 0.05% | 320 |
|
|
2019
Q2 | $1.77M | Buy |
19,100
+19,000
| +19,000% | +$1.76M | 0.01% | 657 |
|
|
2019
Q1 | $9K | Sell |
100
-1,900
| -95% | -$171K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $148K | Buy |
2,000
+1,900
| +1,900% | +$141K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1555 |
|
|
2018
Q2 | – | Sell |
-32,700
| Closed | -$2.39M | – | 1722 |
|
|
2018
Q1 | $2.39M | Buy |
32,700
+32,300
| +8,075% | +$2.36M | 0.01% | 552 |
|
|
2017
Q4 | $33K | Sell |
400
-2,600
| -87% | -$215K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $248K | Sell |
3,000
-16,210
| -84% | -$1.34M | ﹤0.01% | 875 |
|
|
2017
Q2 | $1.56M | Buy |
19,210
+12,710
| +196% | +$1.03M | 0.01% | 624 |
|
|
2017
Q1 | $479K | Sell |
6,500
-1,200
| -16% | -$88.4K | ﹤0.01% | 897 |
|
|
2016
Q4 | $518K | Sell |
7,700
-800
| -9% | -$53.8K | ﹤0.01% | 860 |
|
|
2016
Q3 | $555K | Buy |
8,500
+6,000
| +240% | +$392K | ﹤0.01% | 794 |
|
|
2016
Q2 | $147K | Sell |
2,500
-3,100
| -55% | -$182K | ﹤0.01% | 975 |
|
|
2016
Q1 | $351K | Sell |
5,600
-500
| -8% | -$31.3K | ﹤0.01% | 810 |
|
|
2015
Q4 | $340K | Sell |
6,100
-500
| -8% | -$27.9K | ﹤0.01% | 872 |
|
|
2015
Q3 | $373K | Buy |
6,600
+1,500
| +29% | +$84.8K | ﹤0.01% | 814 |
|
|
2015
Q2 | $294K | Sell |
5,100
-4,100
| -45% | -$236K | ﹤0.01% | 873 |
|
|
2015
Q1 | $616K | Buy |
9,200
+3,100
| +51% | +$208K | ﹤0.01% | 735 |
|
|
2014
Q4 | $422K | Buy |
6,100
+6,000
| +6,000% | +$415K | ﹤0.01% | 790 |
|
|
2014
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 912 |
|