Allianz’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
Q1 | – | Sell |
-4,576
| Closed | -$465K | – | 432 |
|
2024
Q4 | $465K | Buy |
+4,576
| New | +$465K | 0.01% | 267 |
|
2024
Q3 | – | Sell |
-7,081
| Closed | -$836K | – | 397 |
|
2024
Q2 | $836K | Buy |
7,081
+4,773
| +207% | +$564K | 0.02% | 237 |
|
2024
Q1 | $304K | Buy |
+2,308
| New | +$304K | 0.01% | 296 |
|