Macquarie Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
517,907
+160,823
| +45% | +$22.3M | 0.09% | 318 |
|
|
2025
Q1 | $48.4M | Buy |
357,084
+318,483
| +825% | +$43.1M | 0.06% | 414 |
|
|
2024
Q4 | $3.92M | Sell |
38,601
-724
| -2% | -$73.5K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $4.61M | Sell |
39,325
-461
| -1% | -$54K | 0.01% | 983 |
|
|
2024
Q2 | $4.7M | Sell |
39,786
-399
| -1% | -$47.1K | 0.01% | 987 |
|
|
2024
Q1 | $5.29M | Sell |
40,185
-228
| -0.6% | -$30K | 0.01% | 955 |
|
|
2023
Q4 | $5.08M | Sell |
40,413
-2,120
| -5% | -$266K | 0.01% | 967 |
|
|
2023
Q3 | $4.61M | Sell |
42,533
-422
| -1% | -$45.7K | 0.01% | 948 |
|
|
2023
Q2 | $5.2M | Sell |
42,955
-7,976
| -16% | -$966K | 0.01% | 915 |
|
|
2023
Q1 | $6.01M | Sell |
50,931
-528
| -1% | -$62.3K | 0.01% | 897 |
|
|
2022
Q4 | $6.12M | Buy |
51,459
+4,640
| +10% | +$552K | 0.01% | 943 |
|
|
2022
Q3 | $5.06M | Sell |
46,819
-1,096
| -2% | -$118K | 0.01% | 989 |
|
|
2022
Q2 | $5.39M | Sell |
47,915
-2,427
| -5% | -$273K | 0.01% | 1017 |
|
|
2022
Q1 | $6.75K | Hold |
50,342
| – | – | 0.01% | 1041 |
|
|
2021
Q4 | $6.19M | Buy |
50,342
+404
| +0.8% | +$49.6K | 0.01% | 1068 |
|
|
2021
Q3 | $5.78M | Hold |
49,938
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $5.27M | Sell |
49,938
-1,377
| -3% | -$145K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $5.95M | Sell |
51,315
-254
| -0.5% | -$29.5K | 0.01% | 869 |
|
|
2020
Q4 | $5.67M | Buy |
51,569
+395
| +0.8% | +$43.4K | 0.01% | 854 |
|
|
2020
Q3 | $5.45M | Hold |
51,174
| – | – | 0.01% | 812 |
|
|
2020
Q2 | $4.53M | Buy |
+51,174
| New | +$4.53M | 0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-62,521
| Closed | -$5.66M | – | 1967 |
|
|
2019
Q4 | $5.66M | Buy |
62,521
+9,510
| +18% | +$860K | 0.01% | 781 |
|
|
2019
Q3 | $4.76M | Sell |
53,011
-3,174
| -6% | -$285K | 0.01% | 779 |
|
|
2019
Q2 | $5.2M | Buy |
56,185
+3,174
| +6% | +$294K | 0.01% | 767 |
|
|
2019
Q1 | $4.74M | Buy |
53,011
+245
| +0.5% | +$21.9K | 0.01% | 794 |
|
|
2018
Q4 | $3.91M | Buy |
52,766
+420
| +0.8% | +$31.1K | 0.01% | 814 |
|
|
2018
Q3 | $4.7M | Buy |
52,346
+342
| +0.7% | +$30.7K | 0.01% | 800 |
|
|
2018
Q2 | $4.25M | Sell |
52,004
-17,768
| -25% | -$1.45M | 0.01% | 812 |
|
|
2018
Q1 | $5.1M | Buy |
69,772
+19,301
| +38% | +$1.41M | 0.01% | 746 |
|
|
2017
Q4 | $4.16M | Buy |
50,471
+726
| +1% | +$59.9K | 0.01% | 819 |
|
|
2017
Q3 | $4.12M | Hold |
49,745
| – | – | 0.01% | 806 |
|
|
2017
Q2 | $4.03M | Hold |
49,745
| – | – | 0.01% | 801 |
|
|
2017
Q1 | $3.68M | Sell |
49,745
-3,039
| -6% | -$225K | 0.01% | 829 |
|
|
2016
Q4 | $3.56M | Sell |
52,784
-18,594
| -26% | -$1.25M | 0.01% | 816 |
|
|
2016
Q3 | $4.67M | Sell |
71,378
-63,326
| -47% | -$4.14M | 0.01% | 749 |
|
|
2016
Q2 | $7.96M | Buy |
134,704
+75,505
| +128% | +$4.46M | 0.01% | 769 |
|
|
2016
Q1 | $3.7M | Sell |
59,199
-93,085
| -61% | -$5.81M | 0.01% | 783 |
|
|
2015
Q4 | $8.51M | Hold |
152,284
| – | – | 0.02% | 587 |
|
|
2015
Q3 | $8.64M | Hold |
152,284
| – | – | 0.02% | 577 |
|
|
2015
Q2 | $8.79M | Sell |
152,284
-9,300
| -6% | -$537K | 0.02% | 587 |
|
|
2015
Q1 | $10.8M | Hold |
161,584
| – | – | 0.02% | 528 |
|
|
2014
Q4 | $11.1M | Sell |
161,584
-8,144
| -5% | -$561K | 0.02% | 494 |
|
|
2014
Q3 | $12M | Sell |
169,728
-4,420
| -3% | -$314K | 0.03% | 459 |
|
|
2014
Q2 | $11.3M | Sell |
174,148
-12,032
| -6% | -$782K | 0.03% | 479 |
|
|
2014
Q1 | $10.5M | Buy |
186,180
+2,010
| +1% | +$113K | 0.02% | 489 |
|
|
2013
Q4 | $10.5M | Sell |
184,170
-238,978
| -56% | -$13.6M | 0.02% | 458 |
|
|
2013
Q3 | $21.4M | Buy |
423,148
+10,264
| +2% | +$520K | 0.04% | 321 |
|
|
2013
Q2 | $20.1M | Buy |
+412,884
| New | +$20.1M | 0.04% | 316 |
|