Egerton Capital (UK)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,066,666
| Closed | -$480M | – | 31 |
|
|
2024
Q2 | $480M | Sell |
4,066,666
-1,939,582
| -32% | -$229M | 4.85% | 8 |
|
|
2024
Q1 | $791M | Buy |
6,006,248
+697,980
| +13% | +$91.9M | 7.64% | 4 |
|
|
2023
Q4 | $667M | Buy |
5,308,268
+138,589
| +3% | +$17.4M | 7.22% | 4 |
|
|
2023
Q3 | $560M | Sell |
5,169,679
-2,525,764
| -33% | -$274M | 6.5% | 6 |
|
|
2023
Q2 | $932M | Sell |
7,695,443
-1,014,587
| -12% | -$123M | 9.61% | 2 |
|
|
2023
Q1 | $1.03B | Sell |
8,710,030
-2,271,953
| -21% | -$268M | 11.09% | 2 |
|
|
2022
Q4 | $1.31B | Sell |
10,981,983
-190,913
| -2% | -$22.7M | 11.23% | 2 |
|
|
2022
Q3 | $1.21B | Sell |
11,172,896
-649,986
| -5% | -$70.2M | 9.37% | 2 |
|
|
2022
Q2 | $1.33B | Buy |
11,822,882
+2,434,495
| +26% | +$274M | 8.98% | 3 |
|
|
2022
Q1 | $1.26B | Buy |
9,388,387
+1,634,059
| +21% | +$219M | 6.64% | 4 |
|
|
2021
Q4 | $953M | Sell |
7,754,328
-170,060
| -2% | -$20.9M | 4.44% | 10 |
|
|
2021
Q3 | $916M | Buy |
+7,924,388
| New | +$916M | 4.36% | 9 |
|
|
2015
Q2 | – | Sell |
-5,634,415
| Closed | -$377M | – | 36 |
|
|
2015
Q1 | $377M | Sell |
5,634,415
-100,210
| -2% | -$6.7M | 5.16% | 4 |
|
|
2014
Q4 | $395M | Buy |
5,734,625
+845,519
| +17% | +$58.3M | 5.29% | 6 |
|
|
2014
Q3 | $347M | Buy |
+4,889,106
| New | +$347M | 4.67% | 9 |
|