Allianz Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
25,330
-5,274
| -17% | -$548K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $2.98M | Sell |
30,604
-37,298
| -55% | -$3.63M | ﹤0.01% | 1019 |
|
|
2024
Q4 | $6.89M | Buy |
67,902
+17,405
| +34% | +$1.77M | 0.01% | 771 |
|
|
2024
Q3 | $5.92M | Buy |
50,497
+16,733
| +50% | +$1.96M | 0.01% | 803 |
|
|
2024
Q2 | $3.99M | Buy |
33,764
+46
| +0.1% | +$5.43K | 0.01% | 907 |
|
|
2024
Q1 | $4.44M | Buy |
33,718
+804
| +2% | +$106K | 0.01% | 848 |
|
|
2023
Q4 | $4.16M | Sell |
32,914
-9,239
| -22% | -$1.17M | 0.01% | 833 |
|
|
2023
Q3 | $4.59M | Sell |
42,153
-5,879
| -12% | -$640K | 0.01% | 775 |
|
|
2023
Q2 | $5.82M | Buy |
48,032
+3,806
| +9% | +$461K | 0.01% | 660 |
|
|
2023
Q1 | $5.21M | Sell |
44,226
-14,561
| -25% | -$1.72M | 0.01% | 771 |
|
|
2022
Q4 | $6.98M | Sell |
58,787
-2,213
| -4% | -$263K | 0.01% | 692 |
|
|
2022
Q3 | $6.62M | Sell |
61,000
-1,534
| -2% | -$167K | 0.01% | 707 |
|
|
2022
Q2 | $7.02M | Buy |
62,534
+28,932
| +86% | +$3.25M | 0.01% | 956 |
|
|
2022
Q1 | $4.51M | Buy |
33,602
+5,349
| +19% | +$718K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $3.48M | Buy |
28,253
+12,863
| +84% | +$1.58M | ﹤0.01% | 1231 |
|
|
2021
Q3 | $1.78M | Buy |
15,390
+4,834
| +46% | +$560K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $1.12M | Buy |
10,556
+5,195
| +97% | +$549K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $622K | Sell |
5,361
-47,000
| -90% | -$5.45M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $5.75M | Buy |
52,361
+4,897
| +10% | +$538K | 0.01% | 982 |
|
|
2020
Q3 | $5.04M | Sell |
47,464
-22,019
| -32% | -$2.34M | 0.01% | 963 |
|
|
2020
Q2 | $6.13M | Sell |
69,483
-12,875
| -16% | -$1.14M | 0.01% | 931 |
|
|
2020
Q1 | $6.37M | Sell |
82,358
-65,792
| -44% | -$5.09M | 0.01% | 882 |
|
|
2019
Q4 | $13.4M | Sell |
148,150
-36,952
| -20% | -$3.35M | 0.01% | 801 |
|
|
2019
Q3 | $16.6M | Sell |
185,102
-17,264
| -9% | -$1.55M | 0.02% | 730 |
|
|
2019
Q2 | $18.8M | Sell |
202,366
-151,930
| -43% | -$14.1M | 0.02% | 729 |
|
|
2019
Q1 | $31.7M | Buy |
354,296
+60,573
| +21% | +$5.42M | 0.03% | 510 |
|
|
2018
Q4 | $21.7M | Buy |
293,723
+190,434
| +184% | +$14.1M | 0.02% | 584 |
|
|
2018
Q3 | $9.26M | Buy |
103,289
+44,054
| +74% | +$3.95M | 0.01% | 1043 |
|
|
2018
Q2 | $4.84M | Sell |
59,235
-108,268
| -65% | -$8.85M | ﹤0.01% | 1208 |
|
|
2018
Q1 | $12.2M | Sell |
167,503
-227,675
| -58% | -$16.6M | 0.01% | 912 |
|
|
2017
Q4 | $32.7M | Buy |
395,178
+29,986
| +8% | +$2.48M | 0.03% | 528 |
|
|
2017
Q3 | $30.2M | Buy |
365,192
+164,008
| +82% | +$13.6M | 0.03% | 548 |
|
|
2017
Q2 | $16.3M | Buy |
201,184
+1,953
| +1% | +$158K | 0.02% | 797 |
|
|
2017
Q1 | $14.7M | Buy |
199,231
+6,540
| +3% | +$481K | 0.01% | 866 |
|
|
2016
Q4 | $13M | Sell |
192,691
-104,975
| -35% | -$7.07M | 0.01% | 911 |
|
|
2016
Q3 | $19.4M | Sell |
297,666
-168,631
| -36% | -$11M | 0.02% | 738 |
|
|
2016
Q2 | $27.4M | Sell |
466,297
-13,479
| -3% | -$792K | 0.03% | 559 |
|
|
2016
Q1 | $38.2M | Sell |
479,776
-41,224
| -8% | -$3.28M | 0.04% | 415 |
|
|
2015
Q4 | $39.8M | Buy |
521,000
+1,000
| +0.2% | +$76.4K | 0.05% | 427 |
|
|
2015
Q3 | $38.7M | Buy |
520,000
+210,750
| +68% | +$15.7M | 0.05% | 443 |
|
|
2015
Q2 | $22M | Buy |
309,250
+40,699
| +15% | +$2.89M | 0.02% | 655 |
|
|
2015
Q1 | $18M | Buy |
268,551
+42,627
| +19% | +$2.85M | 0.02% | 652 |
|
|
2014
Q4 | $15.6M | Buy |
225,924
+56,614
| +33% | +$3.9M | 0.02% | 687 |
|
|
2014
Q3 | $12M | Buy |
169,310
+137,977
| +440% | +$9.79M | 0.01% | 716 |
|
|
2014
Q2 | $2.04M | Buy |
31,333
+3,595
| +13% | +$234K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $1.56M | Buy |
27,738
+8,397
| +43% | +$472K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $1.1M | Sell |
19,341
-3,179
| -14% | -$181K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $1.14M | Sell |
22,520
-198
| -0.9% | -$10K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $1.11M | Buy |
+22,718
| New | +$1.11M | ﹤0.01% | 1318 |
|