Lazard Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
361,817
+360,997
| +44,024% | +$28.6M | 0.04% | 306 |
|
|
2025
Q1 | $57K | Sell |
820
-205
| -20% | -$14.3K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $74K | Buy |
1,025
+190
| +23% | +$13.7K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $71K | Sell |
835
-11
| -1% | -$935 | ﹤0.01% | 1854 |
|
|
2024
Q2 | $66K | Buy |
+846
| New | +$66K | ﹤0.01% | 1875 |
|
|
2024
Q1 | – | Sell |
-16,236
| Closed | -$1.28M | – | 2100 |
|
|
2023
Q4 | $1.28M | Buy |
+16,236
| New | +$1.28M | ﹤0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-74
| Closed | -$5K | – | 2358 |
|
|
2021
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 2162 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$15K | – | 1036 |
|
|
2018
Q3 | $15K | Buy |
+72
| New | +$15K | ﹤0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | -$1K | – | 1041 |
|
|
2018
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1023 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$5K | – | 1011 |
|
|
2017
Q1 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-445
| Closed | -$59K | – | 1054 |
|
|
2016
Q1 | $59K | Buy |
+445
| New | +$59K | ﹤0.01% | 862 |
|