American Century Companies’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 | $36.9M | Buy |
358,419
+62,295
| +21% | +$6.42M | 0.02% | 899 |
|
|
2025
Q4 | $29.3M | Buy |
296,124
+45,777
| +18% | +$4.4M | 0.01% | 972 |
|
|
2025
Q3 | $23.6M | Buy |
250,347
+46,218
| +23% | +$4.46M | 0.01% | 1061 |
|
|
2025
Q2 | $21.3M | Buy |
204,129
+48,288
| +31% | +$4.91M | 0.01% | 1064 |
|
|
2025
Q1 | $15.2M | Buy |
155,841
+7,963
| +5% | +$805K | 0.01% | 1161 |
|
|
2024
Q4 | $15M | Buy |
147,878
+9,340
| +7% | +$1.02M | 0.01% | 1183 |
|
|
2024
Q3 | $16.2M | Buy |
138,538
+11,196
| +9% | +$1.3M | 0.01% | 1118 |
|
|
2024
Q2 | $15M | Buy |
127,342
+23,150
| +22% | +$2.9M | 0.01% | 1071 |
|
|
2024
Q1 | $13.7M | Buy |
104,192
+10,390
| +11% | +$1.33M | 0.01% | 1075 |
|
|
2023
Q4 | $11.8M | Buy |
93,802
+8,882
| +10% | +$1.01M | 0.01% | 1081 |
|
|
2023
Q3 | $9.2M | Buy |
84,920
+4,986
| +6% | +$572K | 0.01% | 1094 |
|
|
2023
Q2 | $9.68M | Buy |
79,934
+14,892
| +23% | +$1.77M | 0.01% | 1064 |
|
|
2023
Q1 | $7.57M | Buy |
65,042
+1,132
| +2% | +$134K | 0.01% | 1108 |
|
|
2022
Q4 | $7.59M | Buy |
63,910
+18,681
| +41% | +$2.23M | 0.01% | 1069 |
|
|
2022
Q3 | $4.88M | Buy |
45,229
+12,490
| +38% | +$1.49M | ﹤0.01% | 1120 |
|
|
2022
Q2 | $3.68M | Sell |
32,739
-50,896
| -61% | -$5.95M | ﹤0.01% | 1215 |
|
|
2022
Q1 | $11.2M | Buy |
83,635
+59,186
| +242% | +$7.4M | 0.01% | 878 |
|
|
2021
Q4 | $3M | Buy |
24,449
+7,902
| +48% | +$1M | ﹤0.01% | 1209 |
|
|
2021
Q3 | $1.92M | Buy |
16,547
+2,100
| +15% | +$232K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $1.52M | Buy |
14,447
+600
| +4% | +$66.2K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $1.61M | Buy |
13,847
+1,768
| +15% | +$196K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $1.33M | Buy |
12,079
+2,598
| +27% | +$281K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $1.01M | Buy |
9,481
+434
| +5% | +$43.6K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $800K | Buy |
9,047
+2,528
| +39% | +$210K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $510K | Buy |
6,519
+3,538
| +119% | +$308K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $270K | Buy |
+2,981
| New | +$268K | ﹤0.01% | 1336 |
|
|
2013
Q4 | – | Sell |
-4,380
| Closed | -$222K | – | 1447 |
|
|
2013
Q3 | $222K | Sell |
4,380
-420
| -9% | -$20.7K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $234K | Buy |
+4,800
| New | +$237K | ﹤0.01% | 1400 |
|
Other funds holding CNI
VCM
