Nicholas Investment Partners’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
2023 Q4	–	Sell	-14,978	Closed	-$1.11M	–	198
2023 Q3	$1.11M	Sell	14,978 -26,176	-64%	-$2.08M	0.08%	152
2023 Q2	$3.32M	Hold	41,154	–	–	0.23%	103
2023 Q1	$3.17M	Hold	41,154	–	–	0.24%	102
2022 Q4	$3.07M	Hold	41,154	–	–	0.27%	104
2022 Q3	$2.75M	Sell	41,154 -2,015	-5%	-$152K	0.25%	108
2022 Q2	$3.02M	Buy	43,169 +10,602	+33%	+$768K	0.29%	104
2022 Q1	$2.69M	Buy	+32,567	New	+$2.45M	0.19%	131
2016 Q2	–	Sell	-131,020	Closed	-$3.48M	–	301
2016 Q1	$3.48M	Sell	131,020 -2,095	-2%	-$51.1K	0.25%	161
2015 Q4	$3.4M	Buy	+133,115	New	+$3.74M	0.23%	180
2014 Q3	–	Sell	-49,850	Closed	-$1.81M	–	303
2014 Q2	$1.81M	Hold	49,850	–	–	0.11%	248
2014 Q1	$1.5M	Sell	49,850 -3,905	-7%	-$119K	0.12%	256
2013 Q4	$1.63M	Hold	53,755	–	–	0.12%	256
2013 Q3	$1.33M	Hold	53,755	–	–	0.11%	262
2013 Q2	$1.3M	Buy	+53,755	New	+$1.35M	0.12%	248