Gotham Asset 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 | $1.15M | Buy |
+11,075
| New | +$1.15M | 0.01% | 1102 |
|
|
2025
Q1 | – | Sell |
-7,773
| Closed | -$789K | – | 1566 |
|
|
2024
Q4 | $789K | Buy |
+7,773
| New | +$789K | 0.01% | 984 |
|
|
2023
Q4 | – | Sell |
-12,311
| Closed | -$1.33M | – | 1348 |
|
|
2023
Q3 | $1.33M | Buy |
12,311
+6,950
| +130% | +$753K | 0.03% | 680 |
|
|
2023
Q2 | $649K | Buy |
+5,361
| New | +$649K | 0.01% | 896 |
|
|
2022
Q3 | – | Sell |
-3,909
| Closed | -$440K | – | 1184 |
|
|
2022
Q2 | $440K | Buy |
+3,909
| New | +$440K | 0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-15,666
| Closed | -$1.93M | – | 1145 |
|
|
2021
Q4 | $1.93M | Buy |
+15,666
| New | +$1.93M | 0.06% | 351 |
|
|
2021
Q3 | – | Sell |
-6,141
| Closed | -$648K | – | 1042 |
|
|
2021
Q2 | $648K | Sell |
6,141
-4,101
| -40% | -$433K | 0.03% | 612 |
|
|
2021
Q1 | $1.19M | Buy |
10,242
+1,738
| +20% | +$202K | 0.05% | 421 |
|
|
2020
Q4 | $934K | Buy |
8,504
+2,841
| +50% | +$312K | 0.03% | 558 |
|
|
2020
Q3 | $603K | Hold |
5,663
| – | – | 0.02% | 686 |
|
|
2020
Q2 | $502K | Sell |
5,663
-4,992
| -47% | -$443K | 0.02% | 742 |
|
|
2020
Q1 | $827K | Buy |
10,655
+4,005
| +60% | +$311K | 0.02% | 592 |
|
|
2019
Q4 | $601K | Sell |
6,650
-11,485
| -63% | -$1.04M | 0.01% | 752 |
|
|
2019
Q3 | $1.63M | Buy |
18,135
+11,478
| +172% | +$1.03M | 0.03% | 486 |
|
|
2019
Q2 | $616K | Buy |
6,657
+7
| +0.1% | +$648 | 0.01% | 740 |
|
|
2019
Q1 | $595K | Hold |
6,650
| – | – | 0.01% | 804 |
|
|
2018
Q4 | $493K | Sell |
6,650
-158
| -2% | -$11.7K | 0.01% | 769 |
|
|
2018
Q3 | $611K | Sell |
6,808
-1,697
| -20% | -$152K | 0.01% | 699 |
|
|
2018
Q2 | $695K | Sell |
8,505
-15,147
| -64% | -$1.24M | 0.01% | 637 |
|
|
2018
Q1 | $1.73M | Sell |
23,652
-362,460
| -94% | -$26.5M | 0.02% | 527 |
|
|
2017
Q4 | $31.9M | Buy |
386,112
+111,285
| +40% | +$9.18M | 0.46% | 43 |
|
|
2017
Q3 | $22.8M | Buy |
274,827
+222,599
| +426% | +$18.4M | 0.33% | 77 |
|
|
2017
Q2 | $4.23M | Buy |
52,228
+31,066
| +147% | +$2.52M | 0.06% | 397 |
|
|
2017
Q1 | $1.57M | Sell |
21,162
-784
| -4% | -$58K | 0.02% | 588 |
|
|
2016
Q4 | $1.48M | Buy |
+21,946
| New | +$1.48M | 0.02% | 545 |
|
|
2016
Q3 | – | Sell |
-297,969
| Closed | -$17.6M | – | 938 |
|
|
2016
Q2 | $17.6M | Buy |
+297,969
| New | +$17.6M | 0.21% | 147 |
|
|
2016
Q1 | – | Sell |
-14,750
| Closed | -$824K | – | 984 |
|
|
2015
Q4 | $824K | Buy |
14,750
+6,473
| +78% | +$362K | 0.01% | 628 |
|
|
2015
Q3 | $470K | Sell |
8,277
-25,720
| -76% | -$1.46M | ﹤0.01% | 735 |
|
|
2015
Q2 | $1.96M | Buy |
33,997
+8,667
| +34% | +$500K | 0.02% | 554 |
|
|
2015
Q1 | $1.69M | Buy |
+25,330
| New | +$1.69M | 0.01% | 533 |
|