Assenagon Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
28,857
+181
| +0.6% | +$14.3K | ﹤0.01% | 726 |
|
|
2025
Q1 | $2.01M | Buy |
28,676
+290
| +1% | +$20.3K | ﹤0.01% | 740 |
|
|
2024
Q4 | $2.05M | Buy |
28,386
+1,762
| +7% | +$128K | ﹤0.01% | 926 |
|
|
2024
Q3 | $2.28M | Buy |
26,624
+2,862
| +12% | +$245K | ﹤0.01% | 900 |
|
|
2024
Q2 | $1.87M | Buy |
23,762
+114
| +0.5% | +$8.98K | ﹤0.01% | 910 |
|
|
2024
Q1 | $2.09M | Buy |
23,648
+673
| +3% | +$59.4K | ﹤0.01% | 860 |
|
|
2023
Q4 | $1.82M | Sell |
22,975
-1,792
| -7% | -$142K | ﹤0.01% | 928 |
|
|
2023
Q3 | $1.85M | Sell |
24,767
-7
| -0% | -$523 | 0.01% | 848 |
|
|
2023
Q2 | $2M | Sell |
24,774
-369
| -1% | -$29.8K | 0.01% | 747 |
|
|
2023
Q1 | $1.93M | Sell |
25,143
-163
| -0.6% | -$12.5K | 0.01% | 828 |
|
|
2022
Q4 | $1.89M | Sell |
25,306
-219
| -0.9% | -$16.3K | 0.01% | 802 |
|
|
2022
Q3 | $1.71M | Buy |
25,525
+16,821
| +193% | +$1.13M | 0.01% | 742 |
|
|
2022
Q2 | $607K | Buy |
8,704
+593
| +7% | +$41.4K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $670K | Buy |
8,111
+2,257
| +39% | +$186K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $422K | Sell |
5,854
-79
| -1% | -$5.7K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $387K | Buy |
+5,933
| New | +$387K | ﹤0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-33,242
| Closed | -$8.49M | – | 1121 |
|
|
2020
Q2 | $8.49M | Sell |
33,242
-110,663
| -77% | -$28.3M | 0.05% | 193 |
|
|
2020
Q1 | $31.6M | Buy |
+143,905
| New | +$31.6M | 0.25% | 61 |
|