Ninety One (UK)’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3M | Buy |
987,813
+471,593
| +91% | +$37.4M | 0.18% | 81 |
|
|
2025
Q1 | $36.2M | Buy |
+516,220
| New | +$36.2M | 0.1% | 107 |
|
|
2018
Q2 | – | Sell |
-248,902
| Closed | -$43.9M | – | 266 |
|
|
2018
Q1 | $43.9M | Sell |
248,902
-44,421
| -15% | -$7.84M | 0.24% | 97 |
|
|
2017
Q4 | $53.6M | Buy |
293,323
+18,261
| +7% | +$3.34M | 0.22% | 97 |
|
|
2017
Q3 | $46.2M | Buy |
275,062
+73,097
| +36% | +$12.3M | 0.2% | 101 |
|
|
2017
Q2 | $32.5M | Buy |
201,965
+122,680
| +155% | +$19.7M | 0.15% | 115 |
|
|
2017
Q1 | $11.6M | Buy |
+79,285
| New | +$11.6M | 0.06% | 170 |
|