Lazard Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Hold |
1,401
| – | – | ﹤0.01% | 1775 |
|
|
2025
Q1 | $136K | Hold |
1,401
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q4 | $142K | Sell |
1,401
-345
| -20% | -$35K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $204K | Hold |
1,746
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q2 | $205K | Sell |
1,746
-3
| -0.2% | -$352 | ﹤0.01% | 1551 |
|
|
2024
Q1 | $229K | Sell |
1,749
-152
| -8% | -$19.9K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $238K | Sell |
1,901
-91
| -5% | -$11.4K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $214K | Sell |
1,992
-682
| -26% | -$73.3K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $322K | Sell |
2,674
-170,489
| -98% | -$20.5M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $20.4M | Sell |
173,163
-1,104
| -0.6% | -$130K | 0.03% | 417 |
|
|
2022
Q4 | $20.7M | Sell |
174,267
-6,399
| -4% | -$761K | 0.03% | 407 |
|
|
2022
Q3 | $19.5M | Sell |
180,666
-5,299
| -3% | -$572K | 0.03% | 418 |
|
|
2022
Q2 | $20.9M | Sell |
185,965
-2,361
| -1% | -$266K | 0.03% | 418 |
|
|
2022
Q1 | $25.3M | Sell |
188,326
-6,058
| -3% | -$813K | 0.03% | 409 |
|
|
2021
Q4 | $23.9M | Sell |
194,384
-4,274
| -2% | -$525K | 0.03% | 444 |
|
|
2021
Q3 | $23M | Sell |
198,658
-2,202
| -1% | -$255K | 0.03% | 438 |
|
|
2021
Q2 | $21.2M | Sell |
200,860
-648,495
| -76% | -$68.4M | 0.02% | 452 |
|
|
2021
Q1 | $98.5M | Sell |
849,355
-4,838
| -0.6% | -$561K | 0.12% | 149 |
|
|
2020
Q4 | $93.8M | Sell |
854,193
-8,228
| -1% | -$904K | 0.12% | 155 |
|
|
2020
Q3 | $91.8M | Sell |
862,421
-13,787
| -2% | -$1.47M | 0.13% | 133 |
|
|
2020
Q2 | $77.6M | Sell |
876,208
-39,498
| -4% | -$3.5M | 0.12% | 149 |
|
|
2020
Q1 | $71.1M | Sell |
915,706
-125,879
| -12% | -$9.77M | 0.13% | 127 |
|
|
2019
Q4 | $94.2M | Sell |
1,041,585
-3,672
| -0.4% | -$332K | 0.13% | 133 |
|
|
2019
Q3 | $93.9M | Sell |
1,045,257
-10,252
| -1% | -$921K | 0.15% | 124 |
|
|
2019
Q2 | $97.6M | Sell |
1,055,509
-206,986
| -16% | -$19.1M | 0.16% | 122 |
|
|
2019
Q1 | $113M | Buy |
1,262,495
+7,930
| +0.6% | +$710K | 0.18% | 110 |
|
|
2018
Q4 | $93M | Buy |
1,254,565
+300
| +0% | +$22.2K | 0.17% | 115 |
|
|
2018
Q3 | $113M | Buy |
1,254,265
+14,670
| +1% | +$1.32M | 0.18% | 113 |
|
|
2018
Q2 | $101M | Buy |
1,239,595
+106,195
| +9% | +$8.68M | 0.18% | 114 |
|
|
2018
Q1 | $82.9M | Buy |
1,133,400
+42,638
| +4% | +$3.12M | 0.14% | 128 |
|
|
2017
Q4 | $90M | Sell |
1,090,762
-167,252
| -13% | -$13.8M | 0.15% | 116 |
|
|
2017
Q3 | $104M | Buy |
1,258,014
+24,283
| +2% | +$2.01M | 0.19% | 98 |
|
|
2017
Q2 | $100M | Buy |
1,233,731
+723
| +0.1% | +$58.6K | 0.19% | 99 |
|
|
2017
Q1 | $91.2M | Sell |
1,233,008
-1,436
| -0.1% | -$106K | 0.17% | 100 |
|
|
2016
Q4 | $83.2M | Sell |
1,234,444
-9,531
| -0.8% | -$642K | 0.17% | 99 |
|
|
2016
Q3 | $81.4M | Buy |
1,243,975
+1,048,352
| +536% | +$68.6M | 0.16% | 106 |
|
|
2016
Q2 | $11.6M | Buy |
195,623
+193,753
| +10,361% | +$11.4M | 0.02% | 360 |
|
|
2016
Q1 | $116K | Buy |
1,870
+640
| +52% | +$39.7K | ﹤0.01% | 828 |
|
|
2015
Q4 | $68K | Hold |
1,230
| – | – | ﹤0.01% | 912 |
|
|
2015
Q3 | $69K | Hold |
1,230
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $71K | Hold |
1,230
| – | – | ﹤0.01% | 944 |
|
|
2015
Q1 | $82K | Hold |
1,230
| – | – | ﹤0.01% | 940 |
|
|
2014
Q4 | $84K | Sell |
1,230
-38
| -3% | -$2.6K | ﹤0.01% | 978 |
|
|
2014
Q3 | $89K | Buy |
1,268
+38
| +3% | +$2.67K | ﹤0.01% | 889 |
|
|
2014
Q2 | $79K | Hold |
1,230
| – | – | ﹤0.01% | 916 |
|
|
2014
Q1 | $69K | Sell |
1,230
-84
| -6% | -$4.71K | ﹤0.01% | 888 |
|
|
2013
Q4 | $74K | Buy |
1,314
+699
| +114% | +$39.4K | ﹤0.01% | 886 |
|
|
2013
Q3 | $62K | Sell |
615
-41
| -6% | -$4.13K | ﹤0.01% | 855 |
|
|
2013
Q2 | $63K | Buy |
+656
| New | +$63K | ﹤0.01% | 906 |
|