Allianz Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.7M | Sell |
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|
2025
Q2 | $50.7M | Sell |
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|
2025
Q1 | $46.2M | Sell |
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|
2024
Q4 | $61.6M | Buy |
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|
2024
Q3 | $67.9M | Sell |
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|
2024
Q2 | $78.9M | Sell |
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|
2024
Q1 | $107M | Buy |
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|
2023
Q4 | $34.1M | Sell |
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|
2023
Q3 | $33.2M | Buy |
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|
2023
Q2 | $34.9K | Buy |
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|
2023
Q1 | $32.4M | Buy |
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|
2022
Q4 | $31.1M | Sell |
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|
2022
Q3 | $29.7M | Buy |
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|
2022
Q2 | $29.5M | Buy |
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|
2022
Q1 | $31.1M | Sell |
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|
2021
Q4 | $29.2M | Sell |
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|
2021
Q3 | $31.4M | Buy |
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|
2021
Q2 | $26.8M | Sell |
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|
2021
Q1 | $34.6M | Sell |
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|
2020
Q4 | $38.5M | Buy |
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|
2020
Q3 | $23.9M | Buy |
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|
2020
Q2 | $15.5M | Sell |
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|
2020
Q1 | $13.8M | Sell |
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|
2019
Q4 | $22.2M | Buy |
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|
2019
Q3 | $9.21M | Buy |
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|
2019
Q2 | $9.34M | Sell |
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|
2019
Q1 | $9.37M | Sell |
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|
2018
Q4 | $9.03M | Sell |
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|
2018
Q3 | $21.4M | Sell |
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|
2018
Q2 | $19M | Sell |
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|
2018
Q1 | $22.3M | Sell |
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|
2017
Q4 | $24.4M | Sell |
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|
2017
Q3 | $28M | Sell |
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|
2017
Q2 | $27.6M | Sell |
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|
2017
Q1 | $35.5M | Buy |
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|
2016
Q4 | $32.4M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $575K | Hold |
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|
2014
Q4 | $606K | Sell |
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|
2014
Q3 | $671K | Sell |
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|
2014
Q2 | $594K | Sell |
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|
2014
Q1 | $500K | Sell |
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|
2013
Q4 | $506K | Sell |
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|
2013
Q3 | $618K | Hold |
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|
2013
Q2 | $609K | Buy |
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