Maj Invest Holding A/S’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-464,569
| Closed | -$57.1M | – | 35 |
|
|
2021
Q4 | $57.1M | Sell |
464,569
-725,731
| -61% | -$89.3M | 0.93% | 19 |
|
|
2021
Q3 | $138M | Sell |
1,190,300
-890,532
| -43% | -$103M | 2.52% | 17 |
|
|
2021
Q2 | $220M | Buy |
2,080,832
+21,666
| +1% | +$2.29M | 3.61% | 15 |
|
|
2021
Q1 | $239M | Buy |
2,059,166
+225,902
| +12% | +$26.2M | 4.1% | 14 |
|
|
2020
Q4 | $201M | Buy |
1,833,264
+571,356
| +45% | +$62.8M | 4.27% | 12 |
|
|
2020
Q3 | $134M | Buy |
1,261,908
+139,185
| +12% | +$14.8M | 4.97% | 10 |
|
|
2020
Q2 | $99M | Sell |
1,122,723
-226,296
| -17% | -$20M | 4.12% | 13 |
|
|
2020
Q1 | $104M | Sell |
1,349,019
-175,140
| -11% | -$13.5M | 4.72% | 11 |
|
|
2019
Q4 | $138M | Buy |
1,524,159
+170,072
| +13% | +$15.4M | 4.4% | 16 |
|
|
2019
Q3 | $122M | Buy |
1,354,087
+36,111
| +3% | +$3.24M | 4.88% | 15 |
|
|
2019
Q2 | $122M | Sell |
1,317,976
-112,570
| -8% | -$10.4M | 5.6% | 11 |
|
|
2019
Q1 | $128M | Sell |
1,430,546
-15,554
| -1% | -$1.39M | 5.77% | 10 |
|
|
2018
Q4 | $107M | Buy |
1,446,100
+147,893
| +11% | +$10.9M | 5.29% | 13 |
|
|
2018
Q3 | $116M | Sell |
1,298,207
-272,008
| -17% | -$24.4M | 5.66% | 12 |
|
|
2018
Q2 | $128M | Buy |
1,570,215
+61,385
| +4% | +$5.02M | 7.34% | 7 |
|
|
2018
Q1 | $110M | Buy |
1,508,830
+283,655
| +23% | +$20.7M | 6.54% | 11 |
|
|
2017
Q4 | $101M | Buy |
1,225,175
+31,438
| +3% | +$2.6M | 5.58% | 13 |
|
|
2017
Q3 | $98.7M | Sell |
1,193,737
-39,474
| -3% | -$3.26M | 5.9% | 10 |
|
|
2017
Q2 | $99.9M | Buy |
1,233,211
+91,435
| +8% | +$7.41M | 6.85% | 5 |
|
|
2017
Q1 | $84M | Sell |
1,141,776
-303,130
| -21% | -$22.3M | 6.05% | 9 |
|
|
2016
Q4 | $97.4M | Buy |
1,444,906
+340,888
| +31% | +$23M | 7.07% | 3 |
|
|
2016
Q3 | $72M | Buy |
1,104,018
+487,555
| +79% | +$31.8M | 7.55% | 2 |
|
|
2016
Q2 | $36.2M | Buy |
616,463
+192,807
| +46% | +$11.3M | 6.37% | 6 |
|
|
2016
Q1 | $26.6M | Buy |
423,656
+138,917
| +49% | +$8.72M | 6.62% | 5 |
|
|
2015
Q4 | $15.9M | Buy |
284,739
+95,352
| +50% | +$5.31M | 5.18% | 11 |
|
|
2015
Q3 | $10.7M | Sell |
189,387
-77,160
| -29% | -$4.36M | 3.84% | 17 |
|
|
2015
Q2 | $15.4M | Buy |
266,547
+175,877
| +194% | +$10.2M | 5.31% | 8 |
|
|
2015
Q1 | $6.07M | Buy |
90,670
+10,448
| +13% | +$700K | 2.13% | 18 |
|
|
2014
Q4 | $5.54M | Sell |
80,222
-49,456
| -38% | -$3.42M | 2.28% | 18 |
|
|
2014
Q3 | $9.23M | Sell |
129,678
-30,098
| -19% | -$2.14M | 4.01% | 15 |
|
|
2014
Q2 | $10.4M | Sell |
159,776
-125,427
| -44% | -$8.17M | 3.92% | 15 |
|
|
2014
Q1 | $16M | Sell |
285,203
-5,023
| -2% | -$283K | 4.55% | 15 |
|
|
2013
Q4 | $16.5M | Hold |
290,226
| – | – | 6.22% | 4 |
|
|
2013
Q3 | $14.7M | Buy |
290,226
+35,000
| +14% | +$1.78M | 5.83% | 6 |
|
|
2013
Q2 | $12.4M | Buy |
+255,226
| New | +$12.4M | 5.07% | 10 |
|