BNP Paribas Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
108,569
+68,142
| +169% | +$7.03M | 0.01% | 670 |
|
|
2025
Q4 | $5.48M | Buy |
+40,427
| New | +$3.89M | 0.01% | 817 |
|
|
2019
Q2 | – | Sell |
-121,452
| Closed | -$10.9M | – | 912 |
|
|
2019
Q1 | $10.9M | Buy |
121,452
+86,440
| +247% | +$7.25M | 0.09% | 276 |
|
|
2018
Q4 | $2.58M | Buy |
35,012
+5,498
| +19% | +$456K | 0.02% | 561 |
|
|
2018
Q3 | $2.65M | Buy |
29,514
+2,837
| +11% | +$248K | 0.02% | 582 |
|
|
2018
Q2 | $2.18M | Sell |
26,677
-11,266
| -30% | -$895K | 0.02% | 629 |
|
|
2018
Q1 | $2.77M | Buy |
37,943
+14,734
| +63% | +$1.14M | 0.02% | 590 |
|
|
2017
Q4 | $1.92M | Sell |
23,209
-1,267
| -5% | -$102K | 0.02% | 648 |
|
|
2017
Q3 | $2.03M | Sell |
24,476
-1,162
| -5% | -$94.2K | 0.02% | 647 |
|
|
2017
Q2 | $2.08M | Sell |
25,638
-5,318
| -17% | -$406K | 0.02% | 647 |
|
|
2017
Q1 | $2.29M | Sell |
30,956
-8,021
| -21% | -$569K | 0.02% | 631 |
|
|
2016
Q4 | $2.63M | Sell |
38,977
-53,518
| -58% | -$3.53M | 0.03% | 598 |
|
|
2016
Q3 | $6.04M | Buy |
92,495
+1,361
| +1% | +$85.9K | 0.05% | 465 |
|
|
2016
Q2 | $5.38M | Sell |
91,134
-21,239
| -19% | -$1.28M | 0.05% | 487 |
|
|
2016
Q1 | $7.02M | Buy |
112,373
+2,397
| +2% | +$134K | 0.06% | 376 |
|
|
2015
Q4 | $6.15M | Sell |
109,976
-7,973
| -7% | -$466K | 0.05% | 407 |
|
|
2015
Q3 | $6.7M | Sell |
117,949
-6,963
| -6% | -$405K | 0.06% | 385 |
|
|
2015
Q2 | $7.21M | Sell |
124,912
-23,543
| -16% | -$1.47M | 0.06% | 411 |
|
|
2015
Q1 | $9.93M | Buy |
148,455
+33,535
| +29% | +$2.28M | 0.08% | 335 |
|
|
2014
Q4 | $7.92M | Buy |
114,920
+2,975
| +3% | +$204K | 0.06% | 351 |
|
|
2014
Q3 | $7.94M | Buy |
111,945
+3,832
| +4% | +$266K | 0.06% | 331 |
|
|
2014
Q2 | $7.03M | Sell |
108,113
-30,520
| -22% | -$1.82M | 0.05% | 379 |
|
|
2014
Q1 | $7.79M | Sell |
138,633
-199,024
| -59% | -$11M | 0.06% | 332 |
|
|
2013
Q4 | $19.3M | Buy |
337,657
+89,713
| +36% | +$4.93M | 0.14% | 178 |
|
|
2013
Q3 | $12.6M | Buy |
247,944
+62,674
| +34% | +$3.09M | 0.09% | 249 |
|
|
2013
Q2 | $9.01M | Buy |
+185,270
| New | +$9.14M | 0.07% | 323 |
|
Other funds holding CNI
VCM
