Jennison Associates’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
33,386
-5,919
| -15% | -$471K | ﹤0.01% | 425 |
|
|
2025
Q1 | $2.76M | Sell |
39,305
-108,928
| -73% | -$7.65M | ﹤0.01% | 426 |
|
|
2024
Q4 | $10.7M | Buy |
148,233
+114,633
| +341% | +$8.3M | 0.01% | 393 |
|
|
2024
Q3 | $2.87M | Sell |
33,600
-24,221
| -42% | -$2.07M | ﹤0.01% | 429 |
|
|
2024
Q2 | $4.55M | Buy |
57,821
+23,988
| +71% | +$1.89M | ﹤0.01% | 425 |
|
|
2024
Q1 | $2.98M | Sell |
33,833
-24,045
| -42% | -$2.12M | ﹤0.01% | 449 |
|
|
2023
Q4 | $4.58M | Buy |
57,878
+12,036
| +26% | +$952K | ﹤0.01% | 428 |
|
|
2023
Q3 | $3.41M | Sell |
45,842
-5,613
| -11% | -$418K | ﹤0.01% | 431 |
|
|
2023
Q2 | $4.16M | Sell |
51,455
-16,653
| -24% | -$1.34M | ﹤0.01% | 430 |
|
|
2023
Q1 | $5.24M | Sell |
68,108
-1,636
| -2% | -$126K | ﹤0.01% | 439 |
|
|
2022
Q4 | $5.2M | Buy |
69,744
+27,466
| +65% | +$2.05M | 0.01% | 424 |
|
|
2022
Q3 | $2.82M | Buy |
42,278
+178
| +0.4% | +$11.9K | ﹤0.01% | 447 |
|
|
2022
Q2 | $2.94M | Buy |
42,100
+1,063
| +3% | +$74.2K | ﹤0.01% | 451 |
|
|
2022
Q1 | $3.39M | Buy |
+41,037
| New | +$3.39M | ﹤0.01% | 468 |
|
|
2016
Q1 | – | Sell |
-21,201
| Closed | -$2.71M | – | 613 |
|
|
2015
Q4 | $2.71M | Sell |
21,201
-1,612,507
| -99% | -$206M | ﹤0.01% | 539 |
|
|
2015
Q3 | $235M | Sell |
1,633,708
-2,126,744
| -57% | -$305M | 0.24% | 79 |
|
|
2015
Q2 | $603M | Sell |
3,760,452
-1,151,717
| -23% | -$185M | 0.55% | 51 |
|
|
2015
Q1 | $897M | Sell |
4,912,169
-1,452,307
| -23% | -$265M | 0.82% | 34 |
|
|
2014
Q4 | $1.23B | Sell |
6,364,476
-220,479
| -3% | -$42.5M | 1.15% | 20 |
|
|
2014
Q3 | $1.37B | Sell |
6,584,955
-330,944
| -5% | -$68.7M | 1.27% | 14 |
|
|
2014
Q2 | $1.25B | Buy |
6,915,899
+239,830
| +4% | +$43.4M | 1.15% | 17 |
|
|
2014
Q1 | $1B | Buy |
6,676,069
+619,200
| +10% | +$93.1M | 0.96% | 27 |
|
|
2013
Q4 | $917M | Buy |
6,056,869
+934,984
| +18% | +$141M | 0.9% | 33 |
|
|
2013
Q3 | $632M | Buy |
5,121,885
+1,009,603
| +25% | +$124M | 0.66% | 43 |
|
|
2013
Q2 | $499M | Buy |
+4,112,282
| New | +$499M | 0.56% | 51 |
|