Axa’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 | – | Sell |
-122,176
| Closed | -$9.68M | – | 294 |
|
|
2025
Q2 | $9.68M | Buy |
122,176
+7,175
| +6% | +$552K | 0.03% | 407 |
|
|
2025
Q1 | $8.07M | Buy |
115,001
+1,644
| +1% | +$125K | 0.03% | 428 |
|
|
2024
Q4 | $8.2M | Sell |
113,357
-157,339
| -58% | -$12.1M | 0.02% | 423 |
|
|
2024
Q3 | $23.2M | Buy |
270,696
+24,931
| +10% | +$2.05M | 0.07% | 249 |
|
|
2024
Q2 | $19.3M | Buy |
245,765
+50,607
| +26% | +$4.12M | 0.06% | 279 |
|
|
2024
Q1 | $17.2M | Buy |
195,158
+34,945
| +22% | +$2.93M | 0.05% | 313 |
|
|
2023
Q4 | $12.7M | Buy |
160,213
+1,658
| +1% | +$121K | 0.04% | 356 |
|
|
2023
Q3 | $11.8M | Sell |
158,555
-44,407
| -22% | -$3.52M | 0.04% | 362 |
|
|
2023
Q2 | $16.4M | Buy |
202,962
+18,712
| +10% | +$1.48M | 0.05% | 320 |
|
|
2023
Q1 | $14.2M | Sell |
184,250
-3,738
| -2% | -$289K | 0.05% | 349 |
|
|
2022
Q4 | $14M | Buy |
187,988
+78,729
| +72% | +$5.92M | 0.05% | 367 |
|
|
2022
Q3 | $7.29M | Sell |
109,259
-57,333
| -34% | -$4.33M | 0.03% | 498 |
|
|
2022
Q2 | $11.6M | Sell |
166,592
-77,975
| -32% | -$5.65M | 0.04% | 401 |
|
|
2022
Q1 | $20.2M | Sell |
244,567
-26,725
| -10% | -$2.01M | 0.06% | 361 |
|
|
2021
Q4 | $19.5M | Buy |
271,292
+63,927
| +31% | +$4.67M | 0.05% | 359 |
|
|
2021
Q3 | $13.5M | Sell |
207,365
-17,119
| -8% | -$1.22M | 0.04% | 416 |
|
|
2021
Q2 | $17.3M | Sell |
224,484
-112,526
| -33% | -$8.72M | 0.05% | 385 |
|
|
2021
Q1 | $25.6M | Sell |
337,010
-122,500
| -27% | -$8.82M | 0.08% | 294 |
|
|
2020
Q4 | $31.9M | Sell |
459,510
-116,990
| -20% | -$7.62M | 0.1% | 227 |
|
|
2020
Q3 | $35.1M | Buy |
576,500
+356,640
| +162% | +$20.4M | 0.13% | 183 |
|
|
2020
Q2 | $11.2M | Sell |
219,860
-2,000
| -0.9% | -$94.9K | 0.04% | 400 |
|
|
2020
Q1 | $9.74M | Sell |
221,860
-112,615
| -34% | -$5.54M | 0.05% | 366 |
|
|
2019
Q4 | $17.1M | Sell |
334,475
-94,500
| -22% | -$4.43M | 0.07% | 325 |
|
|
2019
Q3 | $19.1M | Buy |
428,975
+174,430
| +69% | +$8.21M | 0.08% | 310 |
|
|
2019
Q2 | $12M | Buy |
254,545
+56,500
| +29% | +$2.52M | 0.05% | 423 |
|
|
2019
Q1 | $8.16M | Sell |
198,045
-32,500
| -14% | -$1.3M | 0.03% | 510 |
|
|
2018
Q4 | $8.19M | Sell |
230,545
-38,280
| -14% | -$1.53M | 0.04% | 475 |
|
|
2018
Q3 | $11.4M | Buy |
268,825
+1,500
| +0.6% | +$60K | 0.04% | 436 |
|
|
2018
Q2 | $9.79M | Sell |
267,325
-10,855
| -4% | -$399K | 0.04% | 459 |
|
|
2018
Q1 | $9.82M | Sell |
278,180
-122,500
| -31% | -$4.42M | 0.04% | 451 |
|
|
2017
Q4 | $14.6M | Buy |
400,680
+8,500
| +2% | +$296K | 0.06% | 363 |
|
|
2017
Q3 | $13.2M | Buy |
392,180
+11,000
| +3% | +$350K | 0.06% | 368 |
|
|
2017
Q2 | $12.3M | Sell |
381,180
-6,820
| -2% | -$211K | 0.06% | 375 |
|
|
2017
Q1 | $11.4M | Buy |
388,000
+63,000
| +19% | +$1.87M | 0.05% | 381 |
|
|
2016
Q4 | $9.28M | Buy |
325,000
+12,000
| +4% | +$355K | 0.04% | 424 |
|
|
2016
Q3 | $9.56M | Buy |
313,000
+46,500
| +17% | +$1.37M | 0.04% | 412 |
|
|
2016
Q2 | $6.83M | Buy |
266,500
+43,000
| +19% | +$1.16M | 0.03% | 499 |
|
|
2016
Q1 | $5.96M | Sell |
223,500
-56,500
| -20% | -$1.38M | 0.03% | 513 |
|
|
2015
Q4 | $7.13M | Sell |
280,000
-10,000
| -3% | -$281K | 0.03% | 470 |
|
|
2015
Q3 | $8.29M | Buy |
290,000
+10,000
| +4% | +$302K | 0.03% | 429 |
|
|
2015
Q2 | $8.97M | Buy |
280,000
+65,500
| +31% | +$2.34M | 0.04% | 450 |
|
|
2015
Q1 | $7.86M | Buy |
214,500
+162,000
| +309% | +$5.98M | 0.03% | 453 |
|
|
2014
Q4 | $2.03M | Sell |
52,500
-12,000
| -19% | -$475K | 0.01% | 785 |
|
|
2014
Q3 | $2.68M | Buy |
64,500
+21,000
| +48% | +$822K | 0.01% | 673 |
|
|
2014
Q2 | $1.58M | Buy |
43,500
+3,000
| +7% | +$98.4K | 0.01% | 830 |
|
|
2014
Q1 | $1.22M | Sell |
40,500
-18,000
| -31% | -$546K | 0.01% | 886 |
|
|
2013
Q4 | $1.77M | Buy |
58,500
+52,000
| +800% | +$1.5M | 0.01% | 796 |
|
|
2013
Q3 | $161K | Sell |
6,500
-393,700
| -98% | -$9.73M | ﹤0.01% | 1157 |
|
|
2013
Q2 | $9.68M | Buy |
+400,200
| New | +$10.1M | 0.05% | 339 |
|
Other funds holding CP
