Arrowstreet Capital’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656M | Buy |
6,296,828
+1,051,977
| +20% | +$110M | 0.46% | 41 |
|
|
2025
Q1 | $511M | Buy |
5,244,851
+430,382
| +9% | +$41.9M | 0.41% | 51 |
|
|
2024
Q4 | $488M | Buy |
4,814,469
+1,102,977
| +30% | +$112M | 0.39% | 51 |
|
|
2024
Q3 | $435M | Buy |
3,711,492
+1,628,703
| +78% | +$191M | 0.37% | 59 |
|
|
2024
Q2 | $246M | Sell |
2,082,789
-745,255
| -26% | -$88.1M | 0.22% | 95 |
|
|
2024
Q1 | $372M | Sell |
2,828,044
-368,114
| -12% | -$48.5M | 0.34% | 66 |
|
|
2023
Q4 | $402M | Buy |
3,196,158
+214,863
| +7% | +$27M | 0.42% | 55 |
|
|
2023
Q3 | $323M | Sell |
2,981,295
-607,393
| -17% | -$65.8M | 0.39% | 54 |
|
|
2023
Q2 | $434M | Buy |
3,588,688
+1,938,333
| +117% | +$235M | 0.53% | 40 |
|
|
2023
Q1 | $195M | Buy |
1,650,355
+1,643,870
| +25,349% | +$194M | 0.25% | 103 |
|
|
2022
Q4 | $770K | Sell |
6,485
-445,287
| -99% | -$52.9M | ﹤0.01% | 1066 |
|
|
2022
Q3 | $48.7M | Sell |
451,772
-5,917
| -1% | -$638K | 0.07% | 232 |
|
|
2022
Q2 | $51.5M | Sell |
457,689
-133,308
| -23% | -$15M | 0.07% | 219 |
|
|
2022
Q1 | $79.3M | Sell |
590,997
-499,556
| -46% | -$67M | 0.1% | 193 |
|
|
2021
Q4 | $134M | Buy |
1,090,553
+1,088,353
| +49,471% | +$134M | 0.16% | 141 |
|
|
2021
Q3 | $255K | Buy |
+2,200
| New | +$255K | ﹤0.01% | 1485 |
|
|
2021
Q2 | – | Sell |
-86,000
| Closed | -$9.98M | – | 1931 |
|
|
2021
Q1 | $9.98M | Buy |
86,000
+81,591
| +1,851% | +$9.47M | 0.01% | 878 |
|
|
2020
Q4 | $484K | Sell |
4,409
-1,480,339
| -100% | -$163M | ﹤0.01% | 2017 |
|
|
2020
Q3 | $158M | Buy |
1,484,748
+13,363
| +0.9% | +$1.42M | 0.25% | 71 |
|
|
2020
Q2 | $130M | Sell |
1,471,385
-392,756
| -21% | -$34.8M | 0.24% | 79 |
|
|
2020
Q1 | $145M | Buy |
1,864,141
+489,254
| +36% | +$38.2M | 0.41% | 42 |
|
|
2019
Q4 | $124M | Sell |
1,374,887
-2,364,631
| -63% | -$214M | 0.29% | 70 |
|
|
2019
Q3 | $336M | Sell |
3,739,518
-1,132,826
| -23% | -$102M | 0.78% | 22 |
|
|
2019
Q2 | $451M | Buy |
4,872,344
+1,216,067
| +33% | +$113M | 1.01% | 16 |
|
|
2019
Q1 | $327M | Buy |
3,656,277
+74,635
| +2% | +$6.68M | 0.77% | 25 |
|
|
2018
Q4 | $265M | Sell |
3,581,642
-5,644,744
| -61% | -$418M | 0.7% | 34 |
|
|
2018
Q3 | $828M | Buy |
9,226,386
+79,967
| +0.9% | +$7.18M | 1.87% | 8 |
|
|
2018
Q2 | $748M | Sell |
9,146,419
-581,521
| -6% | -$47.6M | 1.83% | 7 |
|
|
2018
Q1 | $711M | Buy |
9,727,940
+3,707,616
| +62% | +$271M | 1.63% | 8 |
|
|
2017
Q4 | $496M | Sell |
6,020,324
-344,662
| -5% | -$28.4M | 1.19% | 14 |
|
|
2017
Q3 | $527M | Buy |
6,364,986
+451,012
| +8% | +$37.4M | 1.41% | 9 |
|
|
2017
Q2 | $479M | Buy |
5,913,974
+4,636,737
| +363% | +$376M | 1.45% | 9 |
|
|
2017
Q1 | $94M | Buy |
+1,277,237
| New | +$94M | 0.34% | 69 |
|
|
2015
Q2 | – | Sell |
-2,183,157
| Closed | -$146M | – | 1193 |
|
|
2015
Q1 | $146M | Sell |
2,183,157
-2,594,977
| -54% | -$174M | 0.9% | 20 |
|
|
2014
Q4 | $330M | Buy |
4,778,134
+1,992,294
| +72% | +$138M | 1.88% | 2 |
|
|
2014
Q3 | $198M | Buy |
2,785,840
+1,667,219
| +149% | +$119M | 1.06% | 16 |
|
|
2014
Q2 | $72.9M | Buy |
1,118,621
+746,553
| +201% | +$48.6M | 0.37% | 62 |
|
|
2014
Q1 | $20.9M | Sell |
372,068
-88,950
| -19% | -$5.01M | 0.13% | 169 |
|
|
2013
Q4 | $26.3M | Buy |
+461,018
| New | +$26.3M | 0.14% | 151 |
|