Jennison Associates’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.45M | Sell |
72,524
-766
| -1% | -$79K | 0.01% | 407 |
|
|
2025
Q4 | $7.24M | Sell |
73,290
-796
| -1% | -$76.5K | ﹤0.01% | 413 |
|
|
2025
Q3 | $6.99M | Sell |
74,086
-203
| -0.3% | -$19.6K | ﹤0.01% | 390 |
|
|
2025
Q2 | $7.73M | Sell |
74,289
-68,924
| -48% | -$7.01M | ﹤0.01% | 394 |
|
|
2025
Q1 | $14M | Sell |
143,213
-9,601
| -6% | -$971K | 0.01% | 364 |
|
|
2024
Q4 | $15.5M | Buy |
152,814
+11,016
| +8% | +$1.2M | 0.01% | 364 |
|
|
2024
Q3 | $16.6M | Sell |
141,798
-3,295
| -2% | -$384K | 0.01% | 360 |
|
|
2024
Q2 | $17.1M | Buy |
145,093
+3,150
| +2% | +$394K | 0.01% | 339 |
|
|
2024
Q1 | $18.7M | Buy |
141,943
+26,204
| +23% | +$3.35M | 0.01% | 349 |
|
|
2023
Q4 | $14.5M | Buy |
115,739
+33,308
| +40% | +$3.77M | 0.01% | 355 |
|
|
2023
Q3 | $8.93M | Sell |
82,431
-19,009
| -19% | -$2.18M | 0.01% | 375 |
|
|
2023
Q2 | $12.3M | Sell |
101,440
-4,706
| -4% | -$558K | 0.01% | 363 |
|
|
2023
Q1 | $12.5M | Sell |
106,146
-23,454
| -18% | -$2.77M | 0.01% | 366 |
|
|
2022
Q4 | $15.4M | Buy |
129,600
+3,569
| +3% | +$427K | 0.02% | 357 |
|
|
2022
Q3 | $13.6M | Buy |
126,031
+179
| +0.1% | +$21.3K | 0.01% | 367 |
|
|
2022
Q2 | $14.2M | Sell |
125,852
-82,073
| -39% | -$9.59M | 0.01% | 355 |
|
|
2022
Q1 | $27.9M | Sell |
207,925
-5,158
| -2% | -$645K | 0.02% | 309 |
|
|
2021
Q4 | $26.2M | Buy |
213,083
+16,631
| +8% | +$2.11M | 0.02% | 318 |
|
|
2021
Q3 | $22.7M | Buy |
196,452
+159,342
| +429% | +$17.6M | 0.01% | 345 |
|
|
2021
Q2 | $3.92M | Sell |
37,110
-7,185
| -16% | -$793K | ﹤0.01% | 516 |
|
|
2021
Q1 | $5.14M | Sell |
44,295
-41,234
| -48% | -$4.58M | ﹤0.01% | 471 |
|
|
2020
Q4 | $9.4M | Buy |
85,529
+24,532
| +40% | +$2.65M | 0.01% | 414 |
|
|
2020
Q3 | $6.49M | Buy |
+60,997
| New | +$6.13M | 0.01% | 417 |
|
Other funds holding CNI
VCM
