Janus Henderson Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
444,762
-4,679
| -1% | -$371K | 0.02% | 454 |
|
|
2025
Q1 | $31.3M | Buy |
449,441
+3,406
| +0.8% | +$237K | 0.02% | 468 |
|
|
2024
Q4 | $32.3M | Buy |
446,035
+7,404
| +2% | +$536K | 0.02% | 485 |
|
|
2024
Q3 | $37.5M | Buy |
438,631
+10,734
| +3% | +$918K | 0.02% | 444 |
|
|
2024
Q2 | $33.7M | Buy |
427,897
+4,474
| +1% | +$352K | 0.02% | 468 |
|
|
2024
Q1 | $37.3M | Sell |
423,423
-5,174
| -1% | -$456K | 0.02% | 446 |
|
|
2023
Q4 | $33.9M | Sell |
428,597
-543
| -0.1% | -$43K | 0.02% | 449 |
|
|
2023
Q3 | $32M | Sell |
429,140
-34,724
| -7% | -$2.59M | 0.02% | 451 |
|
|
2023
Q2 | $37.5M | Sell |
463,864
-60,249
| -11% | -$4.87M | 0.02% | 447 |
|
|
2023
Q1 | $40.3M | Buy |
524,113
+83,144
| +19% | +$6.4M | 0.03% | 425 |
|
|
2022
Q4 | $32.9M | Sell |
440,969
-589,553
| -57% | -$44M | 0.02% | 462 |
|
|
2022
Q3 | $68.9M | Buy |
1,030,522
+483,782
| +88% | +$32.3M | 0.03% | 444 |
|
|
2022
Q2 | $38.2M | Buy |
546,740
+10,164
| +2% | +$710K | 0.03% | 443 |
|
|
2022
Q1 | $44.3M | Sell |
536,576
-469,588
| -47% | -$38.8M | 0.02% | 533 |
|
|
2021
Q4 | $72.5M | Buy |
1,006,164
+819,756
| +440% | +$59M | 0.03% | 434 |
|
|
2021
Q3 | $12.2M | Sell |
186,408
-23,239
| -11% | -$1.52M | 0.01% | 882 |
|
|
2021
Q2 | $16.1M | Buy |
209,647
+4,477
| +2% | +$345K | 0.01% | 842 |
|
|
2021
Q1 | $15.6M | Sell |
205,170
-1,270
| -0.6% | -$96.8K | 0.01% | 827 |
|
|
2020
Q4 | $14.3M | Buy |
206,440
+12,220
| +6% | +$846K | 0.01% | 809 |
|
|
2020
Q3 | $11.8M | Buy |
194,220
+12,710
| +7% | +$771K | 0.01% | 802 |
|
|
2020
Q2 | $9.22M | Sell |
181,510
-24,970
| -12% | -$1.27M | 0.01% | 825 |
|
|
2020
Q1 | $8.98M | Sell |
206,480
-576,200
| -74% | -$25.1M | 0.01% | 831 |
|
|
2019
Q4 | $40M | Sell |
782,680
-296,190
| -27% | -$15.1M | 0.02% | 659 |
|
|
2019
Q3 | $48M | Sell |
1,078,870
-403,635
| -27% | -$18M | 0.03% | 588 |
|
|
2019
Q2 | $70M | Sell |
1,482,505
-209,000
| -12% | -$9.86M | 0.04% | 489 |
|
|
2019
Q1 | $69.7M | Buy |
1,691,505
+442,315
| +35% | +$18.2M | 0.04% | 493 |
|
|
2018
Q4 | $44.3M | Buy |
1,249,190
+909,980
| +268% | +$32.3M | 0.03% | 568 |
|
|
2018
Q3 | $14.4M | Buy |
339,210
+67,085
| +25% | +$2.84M | 0.01% | 870 |
|
|
2018
Q2 | $9.96M | Sell |
272,125
-2,649,315
| -91% | -$97M | 0.01% | 926 |
|
|
2018
Q1 | $103M | Sell |
2,921,440
-368,065
| -11% | -$13M | 0.06% | 366 |
|
|
2017
Q4 | $120M | Buy |
3,289,505
+77,340
| +2% | +$2.83M | 0.07% | 326 |
|
|
2017
Q3 | $108M | Sell |
3,212,165
-162,875
| -5% | -$5.47M | 0.07% | 346 |
|
|
2017
Q2 | $109M | Buy |
+3,375,040
| New | +$109M | 0.07% | 330 |
|
|
2015
Q3 | – | Sell |
-337,810
| Closed | -$10.8M | – | 839 |
|
|
2015
Q2 | $10.8M | Sell |
337,810
-274,415
| -45% | -$8.79M | 0.09% | 250 |
|
|
2015
Q1 | $22.4M | Sell |
612,225
-69,495
| -10% | -$2.54M | 0.17% | 163 |
|
|
2014
Q4 | $26.3M | Hold |
681,720
| – | – | 0.19% | 153 |
|
|
2014
Q3 | $28.3M | Sell |
681,720
-76,465
| -10% | -$3.17M | 0.27% | 87 |
|
|
2014
Q2 | $27.5M | Buy |
758,185
+55,545
| +8% | +$2.01M | 0.26% | 97 |
|
|
2014
Q1 | $21.1M | Buy |
702,640
+86,905
| +14% | +$2.61M | 0.21% | 122 |
|
|
2013
Q4 | $18.6M | Sell |
615,735
-65,720
| -10% | -$1.99M | 0.19% | 129 |
|
|
2013
Q3 | $16.8M | Buy |
681,455
+183,755
| +37% | +$4.53M | 0.19% | 139 |
|
|
2013
Q2 | $12.2M | Buy |
+497,700
| New | +$12.2M | 0.14% | 158 |
|