Assenagon Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
19,226
+256
| +1% | +$26.6K | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.85M | Buy |
18,970
+581
| +3% | +$56.5K | ﹤0.01% | 763 |
|
|
2024
Q4 | $1.87M | Sell |
18,389
-51
| -0.3% | -$5.18K | ﹤0.01% | 946 |
|
|
2024
Q3 | $2.16M | Buy |
18,440
+1,752
| +10% | +$205K | ﹤0.01% | 930 |
|
|
2024
Q2 | $1.97M | Buy |
16,688
+219
| +1% | +$25.9K | ﹤0.01% | 891 |
|
|
2024
Q1 | $2.17M | Sell |
16,469
-305
| -2% | -$40.2K | 0.01% | 844 |
|
|
2023
Q4 | $2.12M | Sell |
16,774
-171
| -1% | -$21.6K | 0.01% | 873 |
|
|
2023
Q3 | $1.84M | Buy |
16,945
+686
| +4% | +$74.6K | 0.01% | 851 |
|
|
2023
Q2 | $1.97M | Sell |
16,259
-101
| -0.6% | -$12.2K | 0.01% | 751 |
|
|
2023
Q1 | $1.93M | Sell |
16,360
-403
| -2% | -$47.5K | 0.01% | 829 |
|
|
2022
Q4 | $1.99M | Sell |
16,763
-308
| -2% | -$36.6K | 0.01% | 783 |
|
|
2022
Q3 | $1.85M | Buy |
17,071
+10,463
| +158% | +$1.14M | 0.01% | 718 |
|
|
2022
Q2 | $741K | Buy |
6,608
+21
| +0.3% | +$2.36K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $884K | Sell |
6,587
-179
| -3% | -$24K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $832K | Sell |
6,766
-323
| -5% | -$39.7K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $821K | Buy |
+7,089
| New | +$821K | ﹤0.01% | 916 |
|
|
2021
Q2 | – | Sell |
-376,360
| Closed | -$43.7M | – | 1193 |
|
|
2021
Q1 | $43.7M | Buy |
376,360
+367,920
| +4,359% | +$42.7M | 0.18% | 85 |
|
|
2020
Q4 | $927K | Sell |
8,440
-34,747
| -80% | -$3.82M | ﹤0.01% | 722 |
|
|
2020
Q3 | $4.6M | Sell |
43,187
-87,240
| -67% | -$9.29M | 0.03% | 316 |
|
|
2020
Q2 | $11.5M | Buy |
130,427
+111,977
| +607% | +$9.91M | 0.07% | 149 |
|
|
2020
Q1 | $1.43M | Buy |
18,450
+3,845
| +26% | +$298K | 0.01% | 410 |
|
|
2019
Q4 | $1.32M | Sell |
14,605
-56,974
| -80% | -$5.16M | 0.01% | 480 |
|
|
2019
Q3 | $6.43M | Sell |
71,579
-120,181
| -63% | -$10.8M | 0.04% | 170 |
|
|
2019
Q2 | $17.7M | Buy |
191,760
+134,552
| +235% | +$12.4M | 0.13% | 85 |
|
|
2019
Q1 | $5.12M | Buy |
57,208
+47,388
| +483% | +$4.24M | 0.05% | 266 |
|
|
2018
Q4 | $727K | Sell |
9,820
-291,684
| -97% | -$21.6M | 0.01% | 694 |
|
|
2018
Q3 | $27.1M | Buy |
301,504
+108,338
| +56% | +$9.73M | 0.27% | 50 |
|
|
2018
Q2 | $15.8M | Buy |
+193,166
| New | +$15.8M | 0.18% | 92 |
|
|
2018
Q1 | – | Sell |
-41,587
| Closed | -$3.43M | – | 533 |
|
|
2017
Q4 | $3.43M | Buy |
+41,587
| New | +$3.43M | 0.04% | 284 |
|