Artemis Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.1M	Buy	90,253 +36,208	+67%	+$2.86M	0.08%	152
2025 Q4	$3.98M	Sell	54,045 -95,367	-64%	-$7.02M	0.05%	150
2025 Q3	$11.1M	Sell	149,412 -120,971	-45%	-$9.24M	0.14%	138
2025 Q2	$21.4M	Buy	270,383 +116,899	+76%	+$8.99M	0.27%	110
2025 Q1	$10.8M	Buy	+153,484	New	+$11.7M	0.17%	129
2023 Q2	–	Sell	-102,500	Closed	-$7.87M	–	220
2023 Q1	$7.87M	Sell	102,500 -7,500	-7%	-$579K	0.1%	158
2022 Q4	$8.25M	Sell	110,000 -20,000	-15%	-$1.5M	0.09%	153
2022 Q3	$8.68M	Sell	130,000 -5,000	-4%	-$378K	0.1%	149
2022 Q2	$9.46M	Buy	135,000 +10,000	+8%	+$724K	0.1%	153
2022 Q1	$10.3M	Buy	125,000 +25,000	+25%	+$1.88M	0.08%	182
2021 Q4	$7.19M	Buy	100,000 +80,000	+400%	+$5.84M	0.05%	211
2021 Q3	$1.3M	Buy	+20,000	New	+$1.43M	0.01%	279
2021 Q2	–	Sell	-10,000	Closed	-$758K	–	288
2021 Q1	$758K	Buy	+10,000	New	+$720K	0.01%	246