Janus Henderson Group’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 | $5.49M | Sell |
52,805
-2,472
| -4% | -$257K | ﹤0.01% | 870 |
|
|
2025
Q1 | $5.43M | Sell |
55,277
-26,207
| -32% | -$2.57M | ﹤0.01% | 855 |
|
|
2024
Q4 | $8.26M | Sell |
81,484
-48,839
| -37% | -$4.95M | ﹤0.01% | 771 |
|
|
2024
Q3 | $15.2M | Buy |
130,323
+64,783
| +99% | +$7.57M | 0.01% | 621 |
|
|
2024
Q2 | $7.75M | Sell |
65,540
-17,021
| -21% | -$2.01M | ﹤0.01% | 722 |
|
|
2024
Q1 | $10.9M | Buy |
82,561
+1,606
| +2% | +$212K | 0.01% | 682 |
|
|
2023
Q4 | $10.2M | Buy |
80,955
+4,459
| +6% | +$562K | 0.01% | 665 |
|
|
2023
Q3 | $8.32M | Sell |
76,496
-8,706
| -10% | -$946K | 0.01% | 699 |
|
|
2023
Q2 | $10.3M | Sell |
85,202
-12,605
| -13% | -$1.53M | 0.01% | 686 |
|
|
2023
Q1 | $11.5M | Buy |
97,807
+25,517
| +35% | +$3M | 0.01% | 682 |
|
|
2022
Q4 | $8.58M | Sell |
72,290
-195,980
| -73% | -$23.3M | 0.01% | 754 |
|
|
2022
Q3 | $29.1M | Buy |
268,270
+152,986
| +133% | +$16.6M | 0.01% | 610 |
|
|
2022
Q2 | $12.9M | Sell |
115,284
-1,138
| -1% | -$128K | 0.01% | 641 |
|
|
2022
Q1 | $15.6M | Hold |
116,422
| – | – | 0.01% | 799 |
|
|
2021
Q4 | $14.3M | Sell |
116,422
-6,228
| -5% | -$766K | 0.01% | 856 |
|
|
2021
Q3 | $14.2M | Sell |
122,650
-22,311
| -15% | -$2.58M | 0.01% | 853 |
|
|
2021
Q2 | $15.3M | Sell |
144,961
-7,763
| -5% | -$820K | 0.01% | 851 |
|
|
2021
Q1 | $17.7M | Sell |
152,724
-11,338
| -7% | -$1.32M | 0.01% | 792 |
|
|
2020
Q4 | $18M | Buy |
164,062
+311
| +0.2% | +$34.1K | 0.01% | 771 |
|
|
2020
Q3 | $17.4M | Buy |
163,751
+11,453
| +8% | +$1.22M | 0.01% | 738 |
|
|
2020
Q2 | $13.4M | Sell |
152,298
-7,121
| -4% | -$628K | 0.01% | 772 |
|
|
2020
Q1 | $12.3M | Sell |
159,419
-43,160
| -21% | -$3.33M | 0.01% | 780 |
|
|
2019
Q4 | $18.3M | Sell |
202,579
-166,726
| -45% | -$15.1M | 0.01% | 848 |
|
|
2019
Q3 | $33.2M | Buy |
369,305
+4,773
| +1% | +$429K | 0.02% | 695 |
|
|
2019
Q2 | $33.8M | Sell |
364,532
-38,174
| -9% | -$3.54M | 0.02% | 682 |
|
|
2019
Q1 | $36M | Sell |
402,706
-23,193
| -5% | -$2.08M | 0.02% | 648 |
|
|
2018
Q4 | $31.5M | Sell |
425,899
-37,167
| -8% | -$2.75M | 0.02% | 642 |
|
|
2018
Q3 | $41.5M | Sell |
463,066
-239,042
| -34% | -$21.4M | 0.02% | 639 |
|
|
2018
Q2 | $57.4M | Sell |
702,108
-806,641
| -53% | -$66M | 0.03% | 514 |
|
|
2018
Q1 | $110M | Buy |
+1,508,749
| New | +$110M | 0.06% | 352 |
|