Genus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2024
Q2 | – | Sell |
-121,205
| Closed | -$16M | – | 50 |
|
|
2024
Q1 | $16M | Buy |
+121,205
| New | +$16M | 2.07% | 9 |
|
|
2023
Q4 | – | Sell |
-10,239
| Closed | -$1.11M | – | 54 |
|
|
2023
Q3 | $1.11M | Buy |
10,239
+2,300
| +29% | +$250K | 0.18% | 123 |
|
|
2023
Q2 | $962K | Buy |
+7,939
| New | +$962K | 0.14% | 137 |
|