JSP
Jackson Square Partners’s Canadian Pacific Kansas City CP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.25M | Sell |
66,279
-15,145
| -19% | -$1.2M | 1.94% | 13 |
|
2025
Q1 | $5.72M | Sell |
81,424
-3,427
| -4% | -$241K | 0.77% | 40 |
|
2024
Q4 | $6.14M | Sell |
84,851
-4,314
| -5% | -$312K | 0.64% | 43 |
|
2024
Q3 | $7.63M | Sell |
89,165
-33,063
| -27% | -$2.83M | 0.66% | 41 |
|
2024
Q2 | $9.62M | Sell |
122,228
-13,980
| -10% | -$1.1M | 0.59% | 42 |
|
2024
Q1 | $12M | Sell |
136,208
-10,822
| -7% | -$954K | 0.5% | 43 |
|
2023
Q4 | $11.6M | Sell |
147,030
-17,793
| -11% | -$1.41M | 0.38% | 42 |
|
2023
Q3 | $12.3M | Sell |
164,823
-2,606
| -2% | -$194K | 0.41% | 37 |
|
2023
Q2 | $13.5M | Sell |
167,429
-54,473
| -25% | -$4.4M | 0.39% | 37 |
|
2023
Q1 | $17.1M | Sell |
221,902
-61,469
| -22% | -$4.73M | 0.46% | 33 |
|
2022
Q4 | $21.1M | Sell |
283,371
-47,111
| -14% | -$3.51M | 0.56% | 34 |
|
2022
Q3 | $22M | Sell |
330,482
-79,283
| -19% | -$5.29M | 0.58% | 36 |
|
2022
Q2 | $28.6M | Sell |
409,765
-1,680,661
| -80% | -$117M | 0.67% | 36 |
|
2022
Q1 | $173M | Sell |
2,090,426
-64,876
| -3% | -$5.35M | 1.71% | 20 |
|
2021
Q4 | $155M | Buy |
+2,155,302
| New | +$155M | 1.3% | 33 |
|