First Eagle Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
2,446
| – | – | ﹤0.01% | 381 |
|
|
2025
Q1 | $172K | Buy |
2,446
+21
| +0.9% | +$1.47K | ﹤0.01% | 402 |
|
|
2024
Q4 | $175K | Buy |
2,425
+77
| +3% | +$5.57K | ﹤0.01% | 412 |
|
|
2024
Q3 | $201K | Buy |
2,348
+30
| +1% | +$2.57K | ﹤0.01% | 377 |
|
|
2024
Q2 | $183K | Buy |
2,318
+43
| +2% | +$3.39K | ﹤0.01% | 381 |
|
|
2024
Q1 | $201K | Buy |
2,275
+20
| +0.9% | +$1.76K | ﹤0.01% | 389 |
|
|
2023
Q4 | $177K | Buy |
2,255
+11
| +0.5% | +$865 | ﹤0.01% | 391 |
|
|
2023
Q3 | $167K | Buy |
2,244
+96
| +4% | +$7.14K | ﹤0.01% | 382 |
|
|
2023
Q2 | $173K | Buy |
2,148
+36
| +2% | +$2.91K | ﹤0.01% | 369 |
|
|
2023
Q1 | $163K | Sell |
2,112
-231
| -10% | -$17.8K | ﹤0.01% | 379 |
|
|
2022
Q4 | $175K | Buy |
2,343
+492
| +27% | +$36.7K | ﹤0.01% | 357 |
|
|
2022
Q3 | $124K | Buy |
1,851
+31
| +2% | +$2.08K | ﹤0.01% | 354 |
|
|
2022
Q2 | $127K | Buy |
1,820
+6
| +0.3% | +$419 | ﹤0.01% | 348 |
|
|
2022
Q1 | $150K | Buy |
1,814
+290
| +19% | +$24K | ﹤0.01% | 345 |
|
|
2021
Q4 | $110K | Buy |
+1,524
| New | +$110K | ﹤0.01% | 345 |
|
|
2016
Q4 | – | Sell |
-4,294,615
| Closed | -$131M | – | 336 |
|
|
2016
Q3 | $131M | Buy |
+4,294,615
| New | +$131M | 0.33% | 79 |
|