Jennison Associates’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
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|
2025
Q1 | $2.76M | Sell |
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|
2024
Q4 | $10.7M | Buy |
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|
2024
Q3 | $2.87M | Sell |
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|
2024
Q2 | $4.55M | Buy |
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|
2024
Q1 | $2.98M | Sell |
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|
2023
Q4 | $4.58M | Buy |
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|
2023
Q3 | $3.41M | Sell |
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|
2023
Q2 | $4.16M | Sell |
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|
2023
Q1 | $5.24M | Sell |
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|
2022
Q4 | $5.2M | Buy |
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|
2022
Q3 | $2.82M | Buy |
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|
2022
Q2 | $2.94M | Buy |
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|
2022
Q1 | $3.38M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.71M | Sell |
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|
2015
Q3 | $235M | Sell |
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|
2015
Q2 | $603M | Sell |
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|
2015
Q1 | $897M | Sell |
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|
2014
Q4 | $1.23B | Sell |
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|
2014
Q3 | $1.37B | Sell |
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|
2014
Q2 | $1.25B | Buy |
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|
2014
Q1 | $1B | Buy |
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|
2013
Q4 | $917M | Buy |
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|
2013
Q3 | $632M | Buy |
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|
2013
Q2 | $499M | Buy |
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