NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29M | Buy |
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|
2021
Q4 | $24.2M | Buy |
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|
2021
Q3 | $9.34M | Buy |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $10.2M | Buy |
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|
2020
Q4 | $8.36M | Sell |
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|
2020
Q3 | $9.54M | Buy |
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|
2020
Q2 | $5.64M | Sell |
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|
2020
Q1 | $4.9M | Sell |
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|
2019
Q4 | $6.22M | Sell |
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|
2019
Q3 | $5.95M | Sell |
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|
2019
Q2 | $10.2M | Sell |
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|
2019
Q1 | $11.4M | Buy |
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|
2018
Q4 | $7.11M | Sell |
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|
2018
Q3 | $9.09M | Buy |
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|
2018
Q2 | $4.42M | Buy |
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|
2018
Q1 | $965K | Sell |
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|
2017
Q4 | $1.17M | Sell |
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|
2017
Q3 | $3.12M | Buy |
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|
2017
Q2 | $2.1M | Buy |
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|
2017
Q1 | $1.91M | Sell |
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|
2016
Q4 | $2.46M | Sell |
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|
2016
Q3 | $4.24M | Buy |
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|
2016
Q2 | $765K | Sell |
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|
2016
Q1 | $2.29M | Buy |
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