NIP
Nicholas Investment Partners’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.95M | 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% | -$134K | 0.25% | 108 |
|
|
2022
Q2 | $3.02M | Buy |
43,169
+10,602
| +33% | +$740K | 0.29% | 104 |
|
|
2022
Q1 | $2.69M | Buy |
+32,567
| New | +$2.69M | 0.19% | 131 |
|
|
2016
Q2 | – | Sell |
-26,204
| Closed | -$3.48M | – | 301 |
|
|
2016
Q1 | $3.48M | Sell |
26,204
-419
| -2% | -$55.6K | 0.25% | 161 |
|
|
2015
Q4 | $3.4M | Buy |
+26,623
| New | +$3.4M | 0.23% | 180 |
|
|
2014
Q3 | – | Sell |
-9,970
| Closed | -$1.81M | – | 303 |
|
|
2014
Q2 | $1.81M | Hold |
9,970
| – | – | 0.11% | 248 |
|
|
2014
Q1 | $1.5M | Sell |
9,970
-781
| -7% | -$118K | 0.12% | 256 |
|
|
2013
Q4 | $1.63M | Hold |
10,751
| – | – | 0.12% | 256 |
|
|
2013
Q3 | $1.33M | Hold |
10,751
| – | – | 0.11% | 262 |
|
|
2013
Q2 | $1.31M | Buy |
+10,751
| New | +$1.31M | 0.12% | 248 |
|