Meag Munich Ergo’s Canadian National Railway CNI Stock Holding History

Meag Munich Ergo’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.25M	Buy	+69,759	New	+$7.25M	0.2%	80
2025 Q1	–	Sell	-1,456	Closed	-$147K	–	203
2024 Q4	$147K	Hold	1,456	–	–	﹤0.01%	180
2024 Q3	$171K	Hold	1,456	–	–	0.01%	172
2024 Q2	$172K	Hold	1,456	–	–	0.01%	151
2024 Q1	$192K	Sell	1,456 -501	-26%	-$66K	0.01%	151
2023 Q4	$247K	Buy	+1,957	New	+$247K	0.01%	141
2023 Q1	–	Sell	-30,841	Closed	-$3.66M	–	192
2022 Q4	$3.66M	Hold	30,841	–	–	0.2%	84
2022 Q3	$3.35M	Hold	30,841	–	–	0.2%	84
2022 Q2	$3.46M	Sell	30,841 -2,760	-8%	-$310K	0.21%	82
2022 Q1	$4.57M	Sell	33,601 -969	-3%	-$132K	0.33%	62
2021 Q4	$4.21M	Sell	34,570 -1,720	-5%	-$210K	0.3%	72
2021 Q3	$4.21M	Buy	36,290 +4,040	+13%	+$468K	0.73%	48
2021 Q2	$3.41M	Sell	32,250 -10,148	-24%	-$1.07M	0.33%	87
2021 Q1	$4.92M	Hold	42,398	–	–	0.49%	51
2020 Q4	$4.64M	Hold	42,398	–	–	1.07%	18
2020 Q3	$4.5M	Buy	42,398 +3,210	+8%	+$341K	0.84%	25
2020 Q2	$3.46M	Buy	39,188 +9,038	+30%	+$797K	0.65%	36
2020 Q1	$2.33M	Hold	30,150	–	–	0.55%	52
2019 Q4	$2.72M	Sell	30,150 -6,486	-18%	-$584K	0.29%	86
2019 Q3	$3.27M	Buy	36,636 +279	+0.8%	+$24.9K	0.17%	135
2019 Q2	$3.33M	Buy	36,357 +2,018	+6%	+$185K	0.26%	93
2019 Q1	$3.06M	Buy	34,339 +5,559	+19%	+$496K	0.25%	89
2018 Q4	$2.12M	Sell	28,780 -42,293	-60%	-$3.11M	0.26%	103
2018 Q3	$6.32M	Sell	71,073 -2,900	-4%	-$258K	0.37%	80
2018 Q2	$6.04M	Sell	73,973 -63,253	-46%	-$5.16M	0.37%	83
2018 Q1	$9.81M	Sell	137,226 -3,174	-2%	-$227K	0.4%	70
2017 Q4	$11.7M	Sell	140,400 -4,369	-3%	-$363K	0.45%	59
2017 Q3	$12M	Hold	144,769	–	–	0.49%	64
2017 Q2	$11.7M	Hold	144,769	–	–	0.52%	59
2017 Q1	$10.7M	Sell	144,769 -8,131	-5%	-$601K	0.42%	74
2016 Q4	$10.5M	Sell	152,900 -10,000	-6%	-$685K	0.49%	66
2016 Q3	$10.6M	Sell	162,900 -10,000	-6%	-$648K	0.52%	63
2016 Q2	$10.3M	Hold	172,900	–	–	0.93%	37
2016 Q1	$10.9M	Sell	172,900 -33,000	-16%	-$2.07M	0.56%	56
2015 Q4	$11.6M	Hold	205,900	–	–	0.58%	60
2015 Q3	$11.5M	Buy	205,900 +1,300	+0.6%	+$72.9K	0.62%	52
2015 Q2	$11.8M	Hold	204,600	–	–	0.61%	58
2015 Q1	$13.7M	Sell	204,600 -80,000	-28%	-$5.35M	0.66%	54
2014 Q4	$19.6M	Sell	284,600 -34,000	-11%	-$2.35M	0.89%	29
2014 Q3	$22.5M	Hold	318,600	–	–	1.04%	24
2014 Q2	$20.8M	Hold	318,600	–	–	0.9%	33
2014 Q1	$17.9M	Buy	318,600 +37,000	+13%	+$2.08M	1.33%	20
2013 Q4	$15.9M	Hold	281,600	–	–	0.94%	26
2013 Q3	$14.4M	Hold	281,600	–	–	1.01%	30
2013 Q2	$15.2M	Buy	+281,600	New	+$15.2M	1.14%	26