Manning & Napier Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $129M | Buy |
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|
2023
Q4 | $84.2M | Buy |
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|
2023
Q3 | $67.5M | Sell |
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|
2023
Q2 | $76.2M | Sell |
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|
2023
Q1 | $74.8M | Sell |
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|
2022
Q4 | $78.6M | Sell |
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|
2022
Q3 | $72.5M | Sell |
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|
2022
Q2 | $112M | Sell |
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|
2022
Q1 | $134M | Sell |
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|
2021
Q4 | $148M | Sell |
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|
2021
Q3 | $147M | Sell |
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|
2021
Q2 | $135M | Buy |
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|
2021
Q1 | $6.46M | Buy |
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|
2020
Q4 | $5.91M | Sell |
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|
2020
Q3 | $7.07M | Sell |
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|
2020
Q2 | $5.94M | Buy |
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|
2020
Q1 | $4.3M | Buy |
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