Allianz’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,391
| Closed | -$463K | – | 434 |
|
|
2024
Q4 | $463K | Buy |
+6,391
| New | +$463K | 0.01% | 269 |
|
|
2024
Q3 | – | Sell |
-12,152
| Closed | -$1.31M | – | 400 |
|
|
2024
Q2 | $1.31M | Buy |
12,152
+8,648
| +247% | +$932K | 0.04% | 200 |
|
|
2024
Q1 | $418K | Buy |
+3,504
| New | +$418K | 0.01% | 270 |
|