Lombard Odier Asset Management (Switzerland)’s Canadian National Railway CNI Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Sell	13,804 -4,104	-23%	-$428K	0.07%	198
2025 Q1	$3.61M	Buy	17,908 +4,998	+39%	+$1.01M	0.21%	116
2024 Q4	$2.71M	Buy	12,910 +1,813	+16%	+$381K	0.2%	131
2024 Q3	$2.43M	Buy	+11,097	New	+$2.43M	0.2%	127
2023 Q2	–	Sell	-8,037	Closed	-$1.73M	–	198
2023 Q1	$1.73M	Buy	8,037 +748	+10%	+$161K	0.15%	133
2022 Q4	$1.17M	Buy	7,289 +2,258	+45%	+$363K	0.09%	167
2022 Q3	$1.03M	Sell	5,031 -862	-15%	-$176K	0.09%	154
2022 Q2	$657K	Buy	+5,893	New	+$657K	0.06%	189
2022 Q1	–	Sell	-4,186	Closed	-$650K	–	218
2021 Q4	$650K	Buy	+4,186	New	+$650K	0.04%	200
2021 Q3	–	Sell	-6,966	Closed	-$911K	–	277
2021 Q2	$911K	Buy	6,966 +198	+3%	+$25.9K	0.05%	208
2021 Q1	$987K	Buy	+6,768	New	+$987K	0.07%	155
2020 Q4	–	Sell	-4,959	Closed	-$703K	–	179
2020 Q3	$703K	Buy	+4,959	New	+$703K	0.07%	183
2020 Q2	–	Sell	-3,800	Closed	-$418K	–	190
2020 Q1	$418K	Sell	3,800 -843	-18%	-$92.7K	0.06%	222
2019 Q4	$545K	Hold	4,643	–	–	0.05%	235
2019 Q3	$417K	Buy	4,643 +468	+11%	+$42K	0.05%	253
2019 Q2	$506K	Hold	4,175	–	–	0.05%	224
2019 Q1	$374K	Hold	4,175	–	–	0.04%	276
2018 Q4	$422K	Hold	4,175	–	–	0.05%	244
2018 Q3	$375K	Hold	4,175	–	–	0.04%	271
2018 Q2	$342K	Hold	4,175	–	–	0.04%	242
2018 Q1	$393K	Buy	4,175 +1,499	+56%	+$141K	0.04%	264
2017 Q4	$277K	Hold	2,676	–	–	0.03%	289
2017 Q3	$277K	Hold	2,676	–	–	0.03%	290
2017 Q2	$281K	Buy	+2,676	New	+$281K	0.03%	303
2015 Q4	–	Sell	-6,556	Closed	-$375K	–	443
2015 Q3	$375K	Sell	6,556 -8,219	-56%	-$470K	0.03%	199
2015 Q2	$852K	Buy	+14,775	New	+$852K	0.06%	158
2014 Q4	–	Sell	-123,982	Closed	-$8.9M	–	461
2014 Q3	$8.9M	Buy	123,982 +111,692	+909%	+$8.02M	0.23%	119
2014 Q2	$799K	Buy	+12,290	New	+$799K	0.09%	144