Allianz Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
640,773
-17,917
| -3% | -$1.42M | 0.06% | 287 |
|
|
2025
Q1 | $46.2M | Sell |
658,690
-193,164
| -23% | -$13.6M | 0.06% | 291 |
|
|
2024
Q4 | $61.6M | Buy |
851,854
+58,709
| +7% | +$4.25M | 0.08% | 237 |
|
|
2024
Q3 | $67.9M | Sell |
793,145
-209,158
| -21% | -$17.9M | 0.1% | 210 |
|
|
2024
Q2 | $78.9M | Sell |
1,002,303
-214,569
| -18% | -$16.9M | 0.12% | 170 |
|
|
2024
Q1 | $107M | Buy |
1,216,872
+786,902
| +183% | +$69.4M | 0.17% | 130 |
|
|
2023
Q4 | $34.1M | Sell |
429,970
-14,775
| -3% | -$1.17M | 0.06% | 310 |
|
|
2023
Q3 | $33.2M | Buy |
444,745
+13,307
| +3% | +$994K | 0.06% | 298 |
|
|
2023
Q2 | $34.9K | Buy |
431,438
+10,221
| +2% | +$826 | ﹤0.01% | 1468 |
|
|
2023
Q1 | $32.4M | Buy |
421,217
+4,202
| +1% | +$323K | 0.06% | 308 |
|
|
2022
Q4 | $31.1M | Sell |
417,015
-25,022
| -6% | -$1.87M | 0.06% | 324 |
|
|
2022
Q3 | $29.7M | Buy |
442,037
+18,453
| +4% | +$1.24M | 0.06% | 317 |
|
|
2022
Q2 | $29.5M | Buy |
423,584
+47,301
| +13% | +$3.3M | 0.03% | 547 |
|
|
2022
Q1 | $31.1M | Sell |
376,283
-28,894
| -7% | -$2.39M | 0.02% | 581 |
|
|
2021
Q4 | $29.2M | Sell |
405,177
-75,258
| -16% | -$5.42M | 0.02% | 612 |
|
|
2021
Q3 | $31.4M | Buy |
480,435
+132,831
| +38% | +$8.67M | 0.02% | 546 |
|
|
2021
Q2 | $26.8M | Sell |
347,604
-105,796
| -23% | -$8.14M | 0.02% | 526 |
|
|
2021
Q1 | $34.6M | Sell |
453,400
-101,620
| -18% | -$7.76M | 0.03% | 438 |
|
|
2020
Q4 | $38.5M | Buy |
555,020
+160,275
| +41% | +$11.1M | 0.04% | 419 |
|
|
2020
Q3 | $23.9M | Buy |
394,745
+88,425
| +29% | +$5.36M | 0.03% | 506 |
|
|
2020
Q2 | $15.5M | Sell |
306,320
-10,560
| -3% | -$535K | 0.02% | 640 |
|
|
2020
Q1 | $13.8M | Sell |
316,880
-118,860
| -27% | -$5.19M | 0.02% | 623 |
|
|
2019
Q4 | $22.2M | Buy |
435,740
+228,745
| +111% | +$11.7M | 0.02% | 632 |
|
|
2019
Q3 | $9.21M | Buy |
206,995
+9,175
| +5% | +$408K | 0.01% | 958 |
|
|
2019
Q2 | $9.34M | Sell |
197,820
-29,475
| -13% | -$1.39M | 0.01% | 1024 |
|
|
2019
Q1 | $9.37M | Sell |
227,295
-27,365
| -11% | -$1.13M | 0.01% | 1016 |
|
|
2018
Q4 | $9.03M | Sell |
254,660
-250,570
| -50% | -$8.89M | 0.01% | 970 |
|
|
2018
Q3 | $21.4M | Sell |
505,230
-14,520
| -3% | -$614K | 0.02% | 711 |
|
|
2018
Q2 | $19M | Sell |
519,750
-112,765
| -18% | -$4.13M | 0.02% | 720 |
|
|
2018
Q1 | $22.3M | Sell |
632,515
-32,800
| -5% | -$1.16M | 0.02% | 681 |
|
|
2017
Q4 | $24.4M | Sell |
665,315
-168,990
| -20% | -$6.19M | 0.02% | 645 |
|
|
2017
Q3 | $28M | Sell |
834,305
-24,670
| -3% | -$827K | 0.02% | 581 |
|
|
2017
Q2 | $27.6M | Sell |
858,975
-353,475
| -29% | -$11.4M | 0.03% | 581 |
|
|
2017
Q1 | $35.5M | Buy |
1,212,450
+77,515
| +7% | +$2.27M | 0.03% | 504 |
|
|
2016
Q4 | $32.4M | Buy |
+1,134,935
| New | +$32.4M | 0.03% | 545 |
|
|
2015
Q2 | – | Sell |
-15,725
| Closed | -$575K | – | 1901 |
|
|
2015
Q1 | $575K | Hold |
15,725
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q4 | $606K | Sell |
15,725
-450
| -3% | -$17.3K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $671K | Sell |
16,175
-220
| -1% | -$9.13K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $594K | Sell |
16,395
-225
| -1% | -$8.15K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $500K | Sell |
16,620
-105
| -0.6% | -$3.16K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $506K | Sell |
16,725
-8,340
| -33% | -$252K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $618K | Hold |
25,065
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q2 | $609K | Buy |
+25,065
| New | +$609K | ﹤0.01% | 1436 |
|