NN Investment Partners Holdings’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29M | Buy |
350,796
+14,206
| +4% | +$1.17M | 0.16% | 125 |
|
|
2021
Q4 | $24.2M | Buy |
336,590
+193,100
| +135% | +$13.9M | 0.12% | 145 |
|
|
2021
Q3 | $9.34M | Buy |
143,490
+4,450
| +3% | +$290K | 0.05% | 291 |
|
|
2021
Q2 | $10.7M | Buy |
139,040
+4,955
| +4% | +$381K | 0.06% | 274 |
|
|
2021
Q1 | $10.2M | Buy |
134,085
+13,490
| +11% | +$1.02M | 0.06% | 266 |
|
|
2020
Q4 | $8.36M | Sell |
120,595
-36,140
| -23% | -$2.51M | 0.05% | 278 |
|
|
2020
Q3 | $9.54M | Buy |
156,735
+46,350
| +42% | +$2.82M | 0.06% | 238 |
|
|
2020
Q2 | $5.64M | Sell |
110,385
-1,275
| -1% | -$65.1K | 0.04% | 328 |
|
|
2020
Q1 | $4.9M | Sell |
111,660
-10,285
| -8% | -$452K | 0.04% | 309 |
|
|
2019
Q4 | $6.22M | Sell |
121,945
-11,775
| -9% | -$600K | 0.04% | 339 |
|
|
2019
Q3 | $5.95M | Sell |
133,720
-83,810
| -39% | -$3.73M | 0.05% | 301 |
|
|
2019
Q2 | $10.2M | Sell |
217,530
-58,325
| -21% | -$2.74M | 0.08% | 213 |
|
|
2019
Q1 | $11.4M | Buy |
275,855
+75,820
| +38% | +$3.12M | 0.09% | 198 |
|
|
2018
Q4 | $7.11M | Sell |
200,035
-14,515
| -7% | -$516K | 0.06% | 235 |
|
|
2018
Q3 | $9.09M | Buy |
214,550
+93,750
| +78% | +$3.97M | 0.07% | 215 |
|
|
2018
Q2 | $4.42M | Buy |
120,800
+93,475
| +342% | +$3.42M | 0.03% | 318 |
|
|
2018
Q1 | $965K | Sell |
27,325
-4,565
| -14% | -$161K | 0.01% | 549 |
|
|
2017
Q4 | $1.17M | Sell |
31,890
-60,790
| -66% | -$2.22M | 0.01% | 514 |
|
|
2017
Q3 | $3.12M | Buy |
92,680
+27,295
| +42% | +$917K | 0.02% | 410 |
|
|
2017
Q2 | $2.1M | Buy |
65,385
+500
| +0.8% | +$16.1K | 0.02% | 361 |
|
|
2017
Q1 | $1.91M | Sell |
64,885
-21,300
| -25% | -$626K | 0.02% | 352 |
|
|
2016
Q4 | $2.46M | Sell |
86,185
-52,470
| -38% | -$1.5M | 0.02% | 324 |
|
|
2016
Q3 | $4.24M | Buy |
138,655
+108,945
| +367% | +$3.33M | 0.04% | 256 |
|
|
2016
Q2 | $765K | Sell |
29,710
-56,760
| -66% | -$1.46M | 0.01% | 515 |
|
|
2016
Q1 | $2.3M | Buy |
+86,470
| New | +$2.3M | 0.02% | 328 |
|