Artisan Partners’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,508,243
| Closed | -$326M | – | 350 |
|
|
2024
Q4 | $326M | Sell |
4,508,243
-496,278
| -10% | -$35.9M | 0.49% | 54 |
|
|
2024
Q3 | $428M | Sell |
5,004,521
-192,203
| -4% | -$16.4M | 0.64% | 47 |
|
|
2024
Q2 | $409M | Sell |
5,196,724
-635,236
| -11% | -$50M | 0.61% | 44 |
|
|
2024
Q1 | $514M | Sell |
5,831,960
-331,898
| -5% | -$29.3M | 0.74% | 39 |
|
|
2023
Q4 | $488M | Sell |
6,163,858
-1,322,180
| -18% | -$105M | 0.75% | 37 |
|
|
2023
Q3 | $557M | Buy |
7,486,038
+2,365,744
| +46% | +$176M | 0.94% | 29 |
|
|
2023
Q2 | $414M | Sell |
5,120,294
-518,914
| -9% | -$41.9M | 0.67% | 44 |
|
|
2023
Q1 | $434M | Sell |
5,639,208
-4,309,500
| -43% | -$332M | 0.71% | 43 |
|
|
2022
Q4 | $742M | Sell |
9,948,708
-934,108
| -9% | -$69.7M | 1.31% | 16 |
|
|
2022
Q3 | $726M | Sell |
10,882,816
-765,891
| -7% | -$51.1M | 1.28% | 18 |
|
|
2022
Q2 | $814M | Buy |
11,648,707
+578,929
| +5% | +$40.4M | 1.37% | 15 |
|
|
2022
Q1 | $914M | Buy |
11,069,778
+2,255,167
| +26% | +$186M | 1.21% | 21 |
|
|
2021
Q4 | $634M | Buy |
8,814,611
+2,432,100
| +38% | +$175M | 0.75% | 39 |
|
|
2021
Q3 | $417M | Buy |
6,382,511
+1,292,031
| +25% | +$84.4M | 0.51% | 61 |
|
|
2021
Q2 | $391M | Buy |
5,090,480
+3,828,612
| +303% | +$294M | 0.47% | 66 |
|
|
2021
Q1 | $482M | Buy |
1,261,868
+180,200
| +17% | +$68.8M | 0.61% | 52 |
|
|
2020
Q4 | $375M | Buy |
1,081,668
+91,200
| +9% | +$31.6M | 0.46% | 73 |
|
|
2020
Q3 | $301M | Buy |
990,468
+196,131
| +25% | +$59.7M | 0.43% | 80 |
|
|
2020
Q2 | $202M | Buy |
+794,337
| New | +$202M | 0.32% | 94 |
|
|
2019
Q3 | – | Sell |
-521,322
| Closed | -$123M | – | 289 |
|
|
2019
Q2 | $123M | Sell |
521,322
-147,939
| -22% | -$34.8M | 0.23% | 103 |
|
|
2019
Q1 | $138M | Sell |
669,261
-232,615
| -26% | -$47.9M | 0.27% | 77 |
|
|
2018
Q4 | $160M | Sell |
901,876
-2,150,101
| -70% | -$382M | 0.36% | 68 |
|
|
2018
Q3 | $647M | Sell |
3,051,977
-275,752
| -8% | -$58.4M | 1.23% | 20 |
|
|
2018
Q2 | $609M | Buy |
3,327,729
+55,083
| +2% | +$10.1M | 1.22% | 21 |
|
|
2018
Q1 | $578M | Sell |
3,272,646
-684,477
| -17% | -$121M | 1.17% | 22 |
|
|
2017
Q4 | $723M | Sell |
3,957,123
-1,871,171
| -32% | -$342M | 1.37% | 17 |
|
|
2017
Q3 | $979M | Sell |
5,828,294
-190,035
| -3% | -$31.9M | 1.81% | 10 |
|
|
2017
Q2 | $968M | Buy |
6,018,329
+125,306
| +2% | +$20.2M | 1.82% | 10 |
|
|
2017
Q1 | $866M | Sell |
5,893,023
-53,706
| -0.9% | -$7.89M | 1.69% | 10 |
|
|
2016
Q4 | $849M | Buy |
5,946,729
+1,691,463
| +40% | +$241M | 1.76% | 9 |
|
|
2016
Q3 | $650M | Buy |
4,255,266
+483,864
| +13% | +$73.9M | 1.29% | 15 |
|
|
2016
Q2 | $486M | Buy |
3,771,402
+965,068
| +34% | +$124M | 1.03% | 23 |
|
|
2016
Q1 | $372M | Buy |
2,806,334
+1,758,784
| +168% | +$233M | 0.78% | 33 |
|
|
2015
Q4 | $134M | Buy |
+1,047,550
| New | +$134M | 0.26% | 118 |
|
|
2014
Q2 | – | Sell |
-1,348,994
| Closed | -$203M | – | 360 |
|
|
2014
Q1 | $203M | Buy |
1,348,994
+70,834
| +6% | +$10.7M | 0.36% | 106 |
|
|
2013
Q4 | $193M | Sell |
1,278,160
-922,637
| -42% | -$140M | 0.35% | 111 |
|
|
2013
Q3 | $271M | Sell |
2,200,797
-1,130,171
| -34% | -$139M | 0.52% | 63 |
|
|
2013
Q2 | $404M | Buy |
+3,330,968
| New | +$404M | 0.87% | 20 |
|