Lingotto Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,049
| Closed | -$4.43M | – | 44 |
|
|
2025
Q1 | $4.43M | Sell |
63,049
-75,430
| -54% | -$5.3M | 0.12% | 36 |
|
|
2024
Q4 | $10M | Buy |
138,479
+6,703
| +5% | +$485K | 0.27% | 27 |
|
|
2024
Q3 | $11.3M | Buy |
131,776
+168
| +0.1% | +$14.4K | 0.33% | 25 |
|
|
2024
Q2 | $10.4M | Buy |
131,608
+32,315
| +33% | +$2.54M | 0.35% | 25 |
|
|
2024
Q1 | $8.75M | Buy |
+99,293
| New | +$8.75M | 0.37% | 28 |
|