AAM
Azzad Asset Management’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.07M | Buy |
39,112
+969
| +3% | +$101K | 0.44% | 60 |
|
2025
Q1 | $3.72M | Buy |
+38,143
| New | +$3.72M | 0.44% | 65 |
|
2024
Q4 | – | Sell |
-23,675
| Closed | -$2.77M | – | 183 |
|
2024
Q3 | $2.77M | Buy |
23,675
+422
| +2% | +$49.4K | 0.31% | 125 |
|
2024
Q2 | $2.75M | Buy |
23,253
+1,112
| +5% | +$131K | 0.32% | 108 |
|
2024
Q1 | $2.92M | Buy |
22,141
+310
| +1% | +$40.8K | 0.34% | 100 |
|
2023
Q4 | $2.74M | Buy |
21,831
+535
| +3% | +$67.2K | 0.35% | 105 |
|
2023
Q3 | $2.31M | Buy |
21,296
+5,312
| +33% | +$575K | 0.33% | 117 |
|
2023
Q2 | $1.94M | Buy |
15,984
+104
| +0.7% | +$12.6K | 0.26% | 143 |
|
2023
Q1 | $1.87M | Sell |
15,880
-3,820
| -19% | -$451K | 0.27% | 142 |
|
2022
Q4 | $2.34M | Buy |
19,700
+382
| +2% | +$45.4K | 0.37% | 101 |
|
2022
Q3 | $2.09M | Buy |
19,318
+2,182
| +13% | +$236K | 0.21% | 160 |
|
2022
Q2 | $1.93M | Buy |
17,136
+466
| +3% | +$52.4K | 0.19% | 172 |
|
2022
Q1 | $2.24M | Buy |
16,670
+170
| +1% | +$22.8K | 0.32% | 115 |
|
2021
Q4 | $2.03M | Buy |
+16,500
| New | +$2.03M | 0.27% | 145 |
|
2015
Q1 | – | Sell |
-8,930
| Closed | -$615K | – | 262 |
|
2014
Q4 | $615K | Sell |
8,930
-260
| -3% | -$17.9K | 0.33% | 126 |
|
2014
Q3 | $652K | Buy |
9,190
+285
| +3% | +$20.2K | 0.38% | 106 |
|
2014
Q2 | $579K | Buy |
8,905
+62
| +0.7% | +$4.03K | 0.35% | 122 |
|
2014
Q1 | $497K | Buy |
8,843
+504
| +6% | +$28.3K | 0.33% | 125 |
|
2013
Q4 | $475K | Buy |
8,339
+4,345
| +109% | +$248K | 0.34% | 123 |
|
2013
Q3 | $405K | Hold |
3,994
| – | – | 0.33% | 131 |
|
2013
Q2 | $405K | Buy |
+3,994
| New | +$405K | 0.35% | 123 |
|