Marathon Asset Management (UK)’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
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|
2025
Q1 | $45.3M | Sell |
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|
2024
Q4 | $47.9M | Sell |
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|
2024
Q3 | $58.4M | Sell |
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|
2024
Q2 | $54.8M | Sell |
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|
2024
Q1 | $72.5M | Sell |
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|
2023
Q4 | $66.4M | Sell |
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|
2023
Q3 | $68.2M | Sell |
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|
2023
Q2 | $85.2M | Sell |
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|
2023
Q1 | $82.7M | Sell |
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|
2022
Q4 | $81M | Sell |
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|
2022
Q3 | $74.1M | Sell |
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|
2022
Q2 | $84.9M | Sell |
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|
2022
Q1 | $103M | Sell |
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|
2021
Q4 | $94.5M | Buy |
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|
2021
Q3 | $66.8M | Sell |
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|
2021
Q2 | $80.5M | Buy |
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|
2021
Q1 | $56.6M | Buy |
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|
2020
Q4 | $51.3M | Sell |
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|
2020
Q3 | $56.9M | Buy |
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|
2020
Q2 | $45.6M | Sell |
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|
2020
Q1 | $40.6M | Buy |
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|
2019
Q4 | $46.2M | Buy |
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|
2019
Q3 | $38.6M | Sell |
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|
2019
Q2 | $46.4M | Sell |
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|
2019
Q1 | $41M | Sell |
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|
2018
Q4 | $36.1M | Sell |
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|
2018
Q3 | $44.4M | Buy |
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|
2018
Q2 | $38.2M | Buy |
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|
2018
Q1 | $36.5M | Buy |
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|
2017
Q4 | $36.8M | Buy |
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|
2017
Q3 | $33.5M | Buy |
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