ClearBridge Investments (Australia)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
1,769,970
+956,280
| +118% | +$99.5M | 4.04% | 10 |
|
|
2025
Q1 | $79.3M | Buy |
813,690
+9,478
| +1% | +$924K | 2.06% | 21 |
|
|
2024
Q4 | $81.6M | Buy |
804,212
+339,774
| +73% | +$34.5M | 2.14% | 19 |
|
|
2024
Q3 | $73.6M | Buy |
+464,438
| New | +$73.6M | 1.84% | 19 |
|
|
2022
Q1 | – | Sell |
-5,153
| Closed | -$633K | – | 29 |
|
|
2021
Q4 | $633K | Sell |
5,153
-754
| -13% | -$92.6K | 0.02% | 24 |
|
|
2021
Q3 | $683K | Sell |
5,907
-587,829
| -99% | -$68M | 0.02% | 23 |
|
|
2021
Q2 | $62.7M | Buy |
593,736
+588,316
| +10,855% | +$62.1M | 2.39% | 17 |
|
|
2021
Q1 | $629K | Buy |
5,420
+1,510
| +39% | +$175K | 0.03% | 21 |
|
|
2020
Q4 | $430K | Buy |
+3,910
| New | +$430K | 0.02% | 20 |
|
|
2020
Q3 | – | Sell |
-11,482
| Closed | -$1.02M | – | 30 |
|
|
2020
Q2 | $1.02M | Buy |
+11,482
| New | +$1.02M | 0.06% | 22 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$5K | – | 59 |
|
|
2019
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 48 |
|
|
2019
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 48 |
|
|
2018
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 48 |
|
|
2018
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 48 |
|
|
2017
Q4 | – | Sell |
-21,035
| Closed | -$1.74M | – | 45 |
|
|
2017
Q3 | $1.74M | Buy |
21,035
+17,315
| +465% | +$1.43M | 0.13% | 20 |
|
|
2017
Q2 | $302K | Buy |
+3,720
| New | +$302K | 0.02% | 21 |
|