FFAM
Forge First Asset Management’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Sell |
131,900
-97,400
| -42% | -$10.1M | 4.96% | 7 |
|
2025
Q1 | $22.3M | Buy |
229,300
+52,500
| +30% | +$5.12M | 9.73% | 1 |
|
2024
Q4 | $17.9M | Buy |
+176,800
| New | +$17.9M | 6.44% | 4 |
|
2023
Q3 | – | Sell |
-19,500
| Closed | -$2.36M | – | 32 |
|
2023
Q2 | $2.36M | Sell |
19,500
-154,400
| -89% | -$18.7M | 1.19% | 26 |
|
2023
Q1 | $20.5M | Sell |
173,900
-22,300
| -11% | -$2.63M | 9.25% | 3 |
|
2022
Q4 | $23.3M | Buy |
+196,200
| New | +$23.3M | 9.14% | 2 |
|