NAYA Capital Management (UK)’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,063,480
| Closed | -$285M | – | 5 |
|
|
2025
Q1 | $285M | Buy |
4,063,480
+1,098,268
| +37% | +$77.1M | 25.79% | 3 |
|
|
2024
Q4 | $215M | Buy |
2,965,212
+196,988
| +7% | +$14.3M | 22.73% | 3 |
|
|
2024
Q3 | $237M | Sell |
2,768,224
-569,116
| -17% | -$48.7M | 19.83% | 3 |
|
|
2024
Q2 | $263M | Buy |
3,337,340
+25,819
| +0.8% | +$2.03M | 21.14% | 3 |
|
|
2024
Q1 | $292M | Sell |
3,311,521
-439,508
| -12% | -$38.8M | 19.75% | 3 |
|
|
2023
Q4 | $297M | Buy |
3,751,029
+647,531
| +21% | +$51.2M | 19.73% | 2 |
|
|
2023
Q3 | $231M | Buy |
3,103,498
+216,383
| +7% | +$16.1M | 16.66% | 2 |
|
|
2023
Q2 | $233M | Buy |
2,887,115
+54,461
| +2% | +$4.4M | 20.83% | 2 |
|
|
2023
Q1 | $218M | Buy |
2,832,654
+460,581
| +19% | +$35.4M | 24.69% | 2 |
|
|
2022
Q4 | $177M | Sell |
2,372,073
-63,472
| -3% | -$4.73M | 16.96% | 3 |
|
|
2022
Q3 | $163M | Buy |
+2,435,545
| New | +$163M | 17.91% | 2 |
|