Man Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
83,900
-48,123
| -36% | -$5M | 0.02% | 716 |
|
|
2025
Q1 | $12.9M | Buy |
132,023
+62,124
| +89% | +$6.05M | 0.03% | 531 |
|
|
2024
Q4 | $7.1M | Sell |
69,899
-54,894
| -44% | -$5.57M | 0.02% | 752 |
|
|
2024
Q3 | $14.6M | Buy |
124,793
+23,671
| +23% | +$2.77M | 0.04% | 518 |
|
|
2024
Q2 | $11.9M | Sell |
101,122
-71,820
| -42% | -$8.48M | 0.03% | 599 |
|
|
2024
Q1 | $22.8M | Buy |
172,942
+164,037
| +1,842% | +$21.6M | 0.06% | 369 |
|
|
2023
Q4 | $1.12M | Buy |
+8,905
| New | +$1.12M | ﹤0.01% | 1309 |
|
|
2023
Q3 | – | Sell |
-198,359
| Closed | -$24M | – | 1236 |
|
|
2023
Q2 | $24M | Buy |
+198,359
| New | +$24M | 0.07% | 334 |
|
|
2023
Q1 | – | Sell |
-1,334,545
| Closed | -$158M | – | 311 |
|
|
2022
Q4 | $158M | Buy |
1,334,545
+572,239
| +75% | +$67.9M | 0.57% | 22 |
|
|
2022
Q3 | $82.8M | Buy |
+762,306
| New | +$82.8M | 0.38% | 39 |
|
|
2022
Q2 | – | Sell |
-682,269
| Closed | -$91.6M | – | 73 |
|
|
2022
Q1 | $91.6M | Buy |
682,269
+658,137
| +2,727% | +$88.4M | 0.32% | 60 |
|
|
2021
Q4 | $2.97M | Sell |
24,132
-3,720
| -13% | -$457K | 0.01% | 1056 |
|
|
2021
Q3 | $3.22M | Sell |
27,852
-343,810
| -93% | -$39.8M | 0.01% | 1008 |
|
|
2021
Q2 | $39.2M | Buy |
371,662
+232,464
| +167% | +$24.5M | 0.14% | 162 |
|
|
2021
Q1 | $16.2M | Sell |
139,198
-18,017
| -11% | -$2.09M | 0.07% | 291 |
|
|
2020
Q4 | $17.3M | Sell |
157,215
-138,747
| -47% | -$15.2M | 0.08% | 256 |
|
|
2020
Q3 | $31.5M | Buy |
295,962
+15,219
| +5% | +$1.62M | 0.12% | 168 |
|
|
2020
Q2 | $24.8M | Buy |
280,743
+214,792
| +326% | +$19M | 0.13% | 153 |
|
|
2020
Q1 | $5.11M | Sell |
65,951
-63,363
| -49% | -$4.91M | 0.03% | 482 |
|
|
2019
Q4 | $11.7M | Sell |
129,314
-231,744
| -64% | -$21M | 0.04% | 618 |
|
|
2019
Q3 | $32.4M | Buy |
361,058
+160,989
| +80% | +$14.5M | 0.12% | 207 |
|
|
2019
Q2 | $18.5M | Sell |
200,069
-136,227
| -41% | -$12.6M | 0.07% | 366 |
|
|
2019
Q1 | $30.1M | Buy |
336,296
+244,897
| +268% | +$21.9M | 0.11% | 206 |
|
|
2018
Q4 | $6.77M | Sell |
91,399
-30,453
| -25% | -$2.26M | 0.03% | 606 |
|
|
2018
Q3 | $10.9M | Buy |
121,852
+46,296
| +61% | +$4.15M | 0.04% | 567 |
|
|
2018
Q2 | $6.18M | Sell |
75,556
-9,981
| -12% | -$816K | 0.03% | 815 |
|
|
2018
Q1 | $6.26M | Buy |
+85,537
| New | +$6.26M | 0.03% | 718 |
|