Geode Capital Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Buy |
4,365,910
+689,309
| +19% | +$72.6M | 0.03% | 430 |
|
|
2025
Q1 | $364M | Buy |
3,676,601
+370,409
| +11% | +$36.7M | 0.03% | 472 |
|
|
2024
Q4 | $341M | Buy |
3,306,192
+743,712
| +29% | +$76.7M | 0.03% | 489 |
|
|
2024
Q3 | $303M | Buy |
2,562,480
+158,757
| +7% | +$18.8M | 0.02% | 515 |
|
|
2024
Q2 | $287M | Buy |
2,403,723
+113,609
| +5% | +$13.6M | 0.03% | 492 |
|
|
2024
Q1 | $304M | Buy |
2,290,114
+86,184
| +4% | +$11.4M | 0.03% | 481 |
|
|
2023
Q4 | $278M | Buy |
2,203,930
+138,160
| +7% | +$17.4M | 0.03% | 479 |
|
|
2023
Q3 | $225M | Buy |
2,065,770
+61,243
| +3% | +$6.66M | 0.03% | 500 |
|
|
2023
Q2 | $243M | Buy |
2,004,527
+88,568
| +5% | +$10.7M | 0.03% | 482 |
|
|
2023
Q1 | $227M | Buy |
1,915,959
+16,865
| +0.9% | +$2M | 0.03% | 486 |
|
|
2022
Q4 | $226M | Sell |
1,899,094
-3,328
| -0.2% | -$397K | 0.03% | 473 |
|
|
2022
Q3 | $207M | Buy |
1,902,422
+129,548
| +7% | +$14.1M | 0.03% | 473 |
|
|
2022
Q2 | $200M | Sell |
1,772,874
-235,960
| -12% | -$26.6M | 0.03% | 493 |
|
|
2022
Q1 | $269M | Buy |
2,008,834
+62,591
| +3% | +$8.38M | 0.03% | 466 |
|
|
2021
Q4 | $239M | Buy |
1,946,243
+104,153
| +6% | +$12.8M | 0.03% | 505 |
|
|
2021
Q3 | $213M | Buy |
1,842,090
+203,289
| +12% | +$23.5M | 0.03% | 514 |
|
|
2021
Q2 | $172M | Buy |
1,638,801
+173,518
| +12% | +$18.2M | 0.02% | 575 |
|
|
2021
Q1 | $169M | Buy |
1,465,283
+127,130
| +10% | +$14.7M | 0.03% | 556 |
|
|
2020
Q4 | $147M | Sell |
1,338,153
-31,203
| -2% | -$3.42M | 0.02% | 559 |
|
|
2020
Q3 | $146M | Buy |
1,369,356
+38,815
| +3% | +$4.14M | 0.03% | 480 |
|
|
2020
Q2 | $118M | Buy |
1,330,541
+120,150
| +10% | +$10.7M | 0.03% | 519 |
|
|
2020
Q1 | $95M | Buy |
1,210,391
+95,317
| +9% | +$7.48M | 0.02% | 512 |
|
|
2019
Q4 | $101M | Buy |
1,115,074
+130,794
| +13% | +$11.8M | 0.02% | 603 |
|
|
2019
Q3 | $88.6M | Buy |
984,280
+972,054
| +7,951% | +$87.5M | 0.02% | 616 |
|
|
2019
Q2 | $1.13M | Buy |
12,226
+440
| +4% | +$40.7K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $1.05M | Sell |
11,786
-3,119
| -21% | -$279K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $1.1M | Buy |
14,905
+3,237
| +28% | +$240K | ﹤0.01% | 3074 |
|
|
2018
Q3 | $1.05M | Buy |
11,668
+567
| +5% | +$50.9K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $907K | Sell |
11,101
-539,527
| -98% | -$44.1M | ﹤0.01% | 3225 |
|
|
2018
Q1 | $39.8M | Buy |
550,628
+542,706
| +6,851% | +$39.2M | 0.01% | 839 |
|
|
2017
Q4 | $653K | Sell |
7,922
-218
| -3% | -$18K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $674K | Buy |
8,140
+282
| +4% | +$23.4K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $636K | Buy |
7,858
+496
| +7% | +$40.1K | ﹤0.01% | 3273 |
|
|
2017
Q1 | $544K | Buy |
7,362
+1,034
| +16% | +$76.4K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $426K | Buy |
+6,328
| New | +$426K | ﹤0.01% | 3322 |
|