BAM
Blueshift 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 | $212K | Buy |
+2,038
| New | +$212K | 0.07% | 385 |
|
|
2025
Q1 | – | Sell |
-2,454
| Closed | -$249K | – | 422 |
|
|
2024
Q4 | $249K | Buy |
+2,454
| New | +$249K | 0.09% | 297 |
|
|
2022
Q1 | – | Sell |
-2,006
| Closed | -$246K | – | 866 |
|
|
2021
Q4 | $246K | Buy |
+2,006
| New | +$246K | 0.02% | 697 |
|
|
2021
Q3 | – | Sell |
-10,803
| Closed | -$1.14M | – | 1050 |
|
|
2021
Q2 | $1.14M | Buy |
10,803
+7,557
| +233% | +$797K | 0.06% | 317 |
|
|
2021
Q1 | $376K | Buy |
+3,246
| New | +$376K | 0.04% | 575 |
|
|
2019
Q3 | – | Sell |
-5,218
| Closed | -$483K | – | 749 |
|
|
2019
Q2 | $483K | Sell |
5,218
-7,070
| -58% | -$654K | 0.06% | 420 |
|
|
2019
Q1 | $1.1M | Sell |
12,288
-5,645
| -31% | -$505K | 0.15% | 217 |
|
|
2018
Q4 | $1.33M | Buy |
+17,933
| New | +$1.33M | 0.25% | 97 |
|