Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.11M | Sell |
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|
2025
Q2 | $2.28M | Buy |
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|
2025
Q1 | $2.01M | Buy |
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|
2024
Q4 | $2.05M | Buy |
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|
2024
Q3 | $2.28M | Buy |
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|
2024
Q2 | $1.87M | Buy |
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|
2024
Q1 | $2.09M | Buy |
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|
2023
Q4 | $1.82M | Sell |
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|
2023
Q3 | $1.85M | Sell |
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|
2023
Q2 | $2M | Sell |
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|
2023
Q1 | $1.93M | Sell |
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|
2022
Q4 | $1.89M | Sell |
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|
2022
Q3 | $1.71M | Buy |
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|
2022
Q2 | $607K | Buy |
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|
2022
Q1 | $670K | Buy |
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|
2021
Q4 | $422K | Sell |
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|
2021
Q3 | $387K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8.49M | Sell |
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|
2020
Q1 | $31.6M | Buy |
|