Jag Capital Management’s Canadian National Railway CNI Stock Holding History

Jag Capital Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,195	Closed	-$380K	–	178
2022 Q4	$380K	Buy	+3,195	New	+$380K	0.06%	138
2021 Q1	–	Sell	-2,359	Closed	-$258K	–	222
2020 Q4	$258K	Sell	2,359 -331	-12%	-$36.2K	0.02%	184
2020 Q3	$286K	Buy	2,690 +430	+19%	+$45.7K	0.03%	153
2020 Q2	$200K	Buy	+2,260	New	+$200K	0.02%	159
2020 Q1	–	Sell	-2,425	Closed	-$219K	–	170
2019 Q4	$219K	Sell	2,425 -20,679	-90%	-$1.87M	0.02%	188
2019 Q3	$2.08M	Buy	23,104 +573	+3%	+$51.5K	0.25%	61
2019 Q2	$2.08M	Buy	22,531 +1,437	+7%	+$133K	0.24%	68
2019 Q1	$1.89M	Buy	21,094 +49	+0.2%	+$4.38K	0.31%	51
2018 Q4	$1.56M	Sell	21,045 -1,495	-7%	-$111K	0.32%	52
2018 Q3	$2.02M	Sell	22,540 -465	-2%	-$41.8K	0.33%	48
2018 Q2	$1.88M	Buy	23,005 +603	+3%	+$49.3K	0.32%	49
2018 Q1	$1.64M	Hold	22,402	–	–	0.3%	56
2017 Q4	$1.85M	Sell	22,402 -55	-0.2%	-$4.54K	0.35%	55
2017 Q3	$1.86M	Sell	22,457 -695	-3%	-$57.6K	0.35%	58
2017 Q2	$1.88M	Sell	23,152 -430	-2%	-$34.8K	0.38%	57
2017 Q1	$1.74M	Sell	23,582 -1,710	-7%	-$126K	0.36%	55
2016 Q4	$1.71M	Hold	25,292	–	–	0.35%	58
2016 Q3	$1.65M	Sell	25,292 -305	-1%	-$19.9K	0.32%	64
2016 Q2	$1.51M	Buy	25,597 +47	+0.2%	+$2.78K	0.33%	67
2016 Q1	$1.6M	Buy	25,550 +55	+0.2%	+$3.44K	0.33%	60
2015 Q4	$1.43M	Buy	25,495 +475	+2%	+$26.5K	0.27%	57
2015 Q3	$1.42M	Buy	25,020 +190	+0.8%	+$10.8K	0.27%	54
2015 Q2	$1.43M	Buy	24,830 +35	+0.1%	+$2.02K	0.26%	56
2015 Q1	$1.66M	Buy	24,795 +50	+0.2%	+$3.34K	0.3%	52
2014 Q4	$1.71M	Buy	24,745 +7,739	+46%	+$533K	0.31%	51
2014 Q3	$1.21M	Sell	17,006 -16,403	-49%	-$1.16M	0.24%	62
2014 Q2	$2.17M	Buy	33,409 +5,745	+21%	+$373K	0.42%	39
2014 Q1	$1.56M	Buy	27,664 +720	+3%	+$40.5K	0.32%	56
2013 Q4	$1.54M	Sell	26,944 -620	-2%	-$35.3K	0.31%	58
2013 Q3	$1.4M	Buy	27,564 +3,370	+14%	+$171K	0.31%	59
2013 Q2	$1.18M	Buy	+24,194	New	+$1.18M	0.29%	61