First Eagle Investment Management’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 | $184K | Hold |
1,765
| – | – | ﹤0.01% | 385 |
|
2025
Q1 | $172K | Buy |
1,765
+15
| +0.9% | +$1.46K | ﹤0.01% | 401 |
|
2024
Q4 | $177K | Buy |
1,750
+54
| +3% | +$5.48K | ﹤0.01% | 411 |
|
2024
Q3 | $199K | Buy |
1,696
+20
| +1% | +$2.34K | ﹤0.01% | 378 |
|
2024
Q2 | $198K | Buy |
1,676
+32
| +2% | +$3.78K | ﹤0.01% | 379 |
|
2024
Q1 | $217K | Buy |
1,644
+14
| +0.9% | +$1.84K | ﹤0.01% | 386 |
|
2023
Q4 | $205K | Buy |
1,630
+8
| +0.5% | +$1.01K | ﹤0.01% | 389 |
|
2023
Q3 | $176K | Buy |
1,622
+69
| +4% | +$7.47K | ﹤0.01% | 380 |
|
2023
Q2 | $188K | Buy |
1,553
+25
| +2% | +$3.03K | ﹤0.01% | 366 |
|
2023
Q1 | $180K | Sell |
1,528
-167
| -10% | -$19.7K | ﹤0.01% | 374 |
|
2022
Q4 | $201K | Buy |
1,695
+356
| +27% | +$42.3K | ﹤0.01% | 353 |
|
2022
Q3 | $145K | Buy |
1,339
+22
| +2% | +$2.38K | ﹤0.01% | 351 |
|
2022
Q2 | $148K | Buy |
1,317
+4
| +0.3% | +$450 | ﹤0.01% | 345 |
|
2022
Q1 | $176K | Buy |
1,313
+210
| +19% | +$28.1K | ﹤0.01% | 342 |
|
2021
Q4 | $135K | Buy |
+1,103
| New | +$135K | ﹤0.01% | 340 |
|