Artisan Partners’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,814,500
| Closed | -$239M | – | 331 |
|
|
2024
Q1 | $239M | Sell |
1,814,500
-723,100
| -28% | -$95.3M | 0.35% | 72 |
|
|
2023
Q4 | $319M | Buy |
2,537,600
+14,300
| +0.6% | +$1.8M | 0.49% | 58 |
|
|
2023
Q3 | $273M | Buy |
+2,523,300
| New | +$273M | 0.46% | 59 |
|
|
2023
Q1 | – | Sell |
-1,855,464
| Closed | -$220M | – | 322 |
|
|
2022
Q4 | $220M | Sell |
1,855,464
-847,371
| -31% | -$101M | 0.39% | 70 |
|
|
2022
Q3 | $292M | Buy |
2,702,835
+15,730
| +0.6% | +$1.7M | 0.51% | 54 |
|
|
2022
Q2 | $302M | Buy |
2,687,105
+699,875
| +35% | +$78.7M | 0.51% | 56 |
|
|
2022
Q1 | $267M | Buy |
+1,987,230
| New | +$267M | 0.35% | 84 |
|
|
2019
Q4 | – | Sell |
-1,866,981
| Closed | -$168M | – | 291 |
|
|
2019
Q3 | $168M | Sell |
1,866,981
-170,578
| -8% | -$15.3M | 0.32% | 78 |
|
|
2019
Q2 | $188M | Buy |
2,037,559
+918,237
| +82% | +$84.9M | 0.35% | 72 |
|
|
2019
Q1 | $100M | Sell |
1,119,322
-587,157
| -34% | -$52.5M | 0.2% | 111 |
|
|
2018
Q4 | $126M | Sell |
1,706,479
-1,039,612
| -38% | -$77M | 0.29% | 79 |
|
|
2018
Q3 | $247M | Buy |
+2,746,091
| New | +$247M | 0.47% | 58 |
|