NN Investment Partners Holdings’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.3M | Buy |
173,600
+7,359
| +4% | +$987K | 0.13% | 152 |
|
|
2021
Q4 | $20.4M | Buy |
166,241
+5,268
| +3% | +$647K | 0.1% | 167 |
|
|
2021
Q3 | $18.6M | Sell |
160,973
-1,642
| -1% | -$190K | 0.1% | 172 |
|
|
2021
Q2 | $17.2M | Sell |
162,615
-18,132
| -10% | -$1.91M | 0.09% | 189 |
|
|
2021
Q1 | $21M | Buy |
180,747
+43,296
| +31% | +$5.02M | 0.12% | 153 |
|
|
2020
Q4 | $15.1M | Buy |
137,451
+15,081
| +12% | +$1.66M | 0.09% | 191 |
|
|
2020
Q3 | $13M | Sell |
122,370
-891
| -0.7% | -$94.9K | 0.08% | 196 |
|
|
2020
Q2 | $10.9M | Buy |
123,261
+2,743
| +2% | +$243K | 0.07% | 208 |
|
|
2020
Q1 | $9.36M | Buy |
120,518
+1,308
| +1% | +$102K | 0.08% | 218 |
|
|
2019
Q4 | $10.8M | Buy |
119,210
+2,022
| +2% | +$183K | 0.07% | 248 |
|
|
2019
Q3 | $10.5M | Sell |
117,188
-41,652
| -26% | -$3.74M | 0.08% | 217 |
|
|
2019
Q2 | $14.7M | Buy |
158,840
+2,792
| +2% | +$258K | 0.12% | 176 |
|
|
2019
Q1 | $14M | Buy |
+156,048
| New | +$14M | 0.11% | 181 |
|
|
2018
Q2 | – | Sell |
-282,349
| Closed | -$20.6M | – | 628 |
|
|
2018
Q1 | $20.6M | Sell |
282,349
-21,499
| -7% | -$1.57M | 0.15% | 145 |
|
|
2017
Q4 | $25.1M | Sell |
303,848
-3,696
| -1% | -$305K | 0.18% | 123 |
|
|
2017
Q3 | $25.5M | Buy |
307,544
+260,201
| +550% | +$21.6M | 0.16% | 140 |
|
|
2017
Q2 | $3.84M | Buy |
47,343
+4,394
| +10% | +$356K | 0.04% | 274 |
|
|
2017
Q1 | $3.18M | Sell |
42,949
-23,141
| -35% | -$1.71M | 0.03% | 288 |
|
|
2016
Q4 | $4.46M | Buy |
66,090
+3,973
| +6% | +$268K | 0.04% | 250 |
|
|
2016
Q3 | $4.06M | Sell |
62,117
-200
| -0.3% | -$13.1K | 0.04% | 263 |
|
|
2016
Q2 | $3.68M | Sell |
62,317
-2,544
| -4% | -$150K | 0.03% | 261 |
|
|
2016
Q1 | $4.05M | Buy |
+64,861
| New | +$4.05M | 0.04% | 247 |
|