Allianz Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.54M | Buy |
34,534
+2,580
| +8% | +$266K | ﹤0.01% | 1324 |
|
|
2025
Q4 | $3.16M | Buy |
31,954
+5,047
| +19% | +$485K | ﹤0.01% | 1357 |
|
|
2025
Q3 | $2.54M | Buy |
26,907
+1,577
| +6% | +$152K | ﹤0.01% | 1405 |
|
|
2025
Q2 | $2.63M | Sell |
25,330
-5,274
| -17% | -$537K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $2.98M | Sell |
30,604
-37,298
| -55% | -$3.77M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $6.89M | Buy |
67,902
+17,405
| +34% | +$1.9M | 0.01% | 899 |
|
|
2024
Q3 | $5.92M | Buy |
50,497
+16,733
| +50% | +$1.95M | 0.01% | 955 |
|
|
2024
Q2 | $3.99M | Buy |
33,764
+46
| +0.1% | +$5.76K | 0.01% | 1061 |
|
|
2024
Q1 | $4.44M | Buy |
33,718
+804
| +2% | +$103K | 0.01% | 913 |
|
|
2023
Q4 | $4.16M | Sell |
32,914
-9,239
| -22% | -$1.05M | 0.01% | 1012 |
|
|
2023
Q3 | $4.59M | Sell |
42,153
-5,879
| -12% | -$675K | 0.01% | 1028 |
|
|
2023
Q2 | $5.82M | Buy |
48,032
+3,806
| +9% | +$451K | 0.01% | 815 |
|
|
2023
Q1 | $5.21M | Sell |
44,226
-14,561
| -25% | -$1.72M | 0.01% | 952 |
|
|
2022
Q4 | $6.98M | Sell |
58,787
-2,213
| -4% | -$265K | 0.02% | 800 |
|
|
2022
Q3 | $6.62M | Sell |
61,000
-1,534
| -2% | -$183K | 0.02% | 786 |
|
|
2022
Q2 | $7.02M | Buy |
62,534
+28,932
| +86% | +$3.38M | 0.01% | 1002 |
|
|
2022
Q1 | $4.51M | Buy |
33,602
+5,349
| +19% | +$669K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $3.48M | Buy |
28,253
+12,863
| +84% | +$1.63M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $1.78M | Buy |
15,390
+4,834
| +46% | +$534K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $1.11M | Buy |
10,556
+5,195
| +97% | +$573K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $622K | Sell |
5,361
-47,000
| -90% | -$5.22M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $5.75M | Buy |
52,361
+4,897
| +10% | +$529K | 0.01% | 999 |
|
|
2020
Q3 | $5.04M | Sell |
47,464
-22,019
| -32% | -$2.21M | 0.01% | 976 |
|
|
2020
Q2 | $6.13M | Sell |
69,483
-12,875
| -16% | -$1.07M | 0.01% | 1105 |
|
|
2020
Q1 | $6.37M | Sell |
82,358
-65,792
| -44% | -$5.74M | 0.01% | 1042 |
|
|
2019
Q4 | $13.4M | Sell |
148,150
-36,952
| -20% | -$3.32M | 0.01% | 970 |
|
|
2019
Q3 | $16.6M | Sell |
185,102
-17,264
| -9% | -$1.59M | 0.02% | 856 |
|
|
2019
Q2 | $18.8M | Sell |
202,366
-151,930
| -43% | -$14M | 0.02% | 841 |
|
|
2019
Q1 | $31.7M | Buy |
354,296
+60,573
| +21% | +$5.08M | 0.03% | 565 |
|
|
2018
Q4 | $21.7M | Buy |
293,723
+190,434
| +184% | +$15.8M | 0.03% | 669 |
|
|
2018
Q3 | $9.26M | Buy |
103,289
+44,054
| +74% | +$3.85M | 0.01% | 1294 |
|
|
2018
Q2 | $4.84M | Sell |
59,235
-108,268
| -65% | -$8.6M | 0.01% | 1537 |
|
|
2018
Q1 | $12.2M | Sell |
167,503
-227,675
| -58% | -$17.6M | 0.01% | 1158 |
|
|
2017
Q4 | $32.7M | Buy |
395,178
+29,986
| +8% | +$2.41M | 0.04% | 736 |
|
|
2017
Q3 | $30.2M | Buy |
365,192
+164,008
| +82% | +$13.3M | 0.04% | 762 |
|
|
2017
Q2 | $16.3M | Buy |
201,184
+1,953
| +1% | +$149K | 0.02% | 1077 |
|
|
2017
Q1 | $14.7M | Buy |
199,231
+6,540
| +3% | +$464K | 0.02% | 1161 |
|
|
2016
Q4 | $13M | Sell |
192,691
-104,975
| -35% | -$6.93M | 0.02% | 1242 |
|
|
2016
Q3 | $19.4M | Sell |
297,666
-168,631
| -36% | -$10.6M | 0.02% | 990 |
|
|
2016
Q2 | $27.4M | Sell |
466,297
-13,479
| -3% | -$813K | 0.04% | 726 |
|
|
2016
Q1 | $38.2M | Sell |
479,776
-41,224
| -8% | -$2.31M | 0.05% | 471 |
|
|
2015
Q4 | $39.8M | Buy |
521,000
+1,000
| +0.2% | +$58.5K | 0.05% | 478 |
|
|
2015
Q3 | $38.7M | Buy |
520,000
+210,750
| +68% | +$12.3M | 0.05% | 476 |
|
|
2015
Q2 | $22M | Buy |
309,250
+40,699
| +15% | +$2.55M | 0.03% | 744 |
|
|
2015
Q1 | $18M | Buy |
268,551
+42,627
| +19% | +$2.9M | 0.02% | 730 |
|
|
2014
Q4 | $15.6M | Buy |
225,924
+56,614
| +33% | +$3.87M | 0.02% | 799 |
|
|
2014
Q3 | $12M | Buy |
169,310
+137,977
| +440% | +$9.56M | 0.02% | 776 |
|
|
2014
Q2 | $2.04M | Buy |
31,333
+3,595
| +13% | +$214K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $1.56M | Buy |
27,738
+8,397
| +43% | +$463K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $1.1M | Sell |
19,341
-3,179
| -14% | -$175K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $1.14M | Sell |
22,520
-198
| -0.9% | -$9.77K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $1.1M | Buy |
+22,718
| New | +$1.12M | ﹤0.01% | 1331 |
|
Other funds holding CNI
VCM
