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	350,796 +14,206	+4%	+$1.07M	0.16%	125
2021 Q4	$24.2M	Buy	336,590 +193,100	+135%	+$14.1M	0.12%	145
2021 Q3	$9.34M	Buy	143,490 +4,450	+3%	+$317K	0.05%	291
2021 Q2	$10.7M	Buy	139,040 +4,955	+4%	+$384K	0.06%	274
2021 Q1	$10.2M	Buy	134,085 +13,490	+11%	+$971K	0.06%	266
2020 Q4	$8.36M	Sell	120,595 -36,140	-23%	-$2.35M	0.05%	278
2020 Q3	$9.54M	Buy	156,735 +46,350	+42%	+$2.65M	0.06%	238
2020 Q2	$5.64M	Sell	110,385 -1,275	-1%	-$60.5K	0.04%	328
2020 Q1	$4.9M	Sell	111,660 -10,285	-8%	-$506K	0.04%	309
2019 Q4	$6.22M	Sell	121,945 -11,775	-9%	-$552K	0.04%	339
2019 Q3	$5.95M	Sell	133,720 -83,810	-39%	-$3.94M	0.05%	301
2019 Q2	$10.2M	Sell	217,530 -58,325	-21%	-$2.6M	0.08%	213
2019 Q1	$11.4M	Buy	275,855 +75,820	+38%	+$3.04M	0.09%	198
2018 Q4	$7.11M	Sell	200,035 -14,515	-7%	-$580K	0.06%	235
2018 Q3	$9.09M	Buy	214,550 +93,750	+78%	+$3.75M	0.07%	215
2018 Q2	$4.42M	Buy	120,800 +93,475	+342%	+$3.44M	0.03%	318
2018 Q1	$965K	Sell	27,325 -4,565	-14%	-$165K	0.01%	549
2017 Q4	$1.17M	Sell	31,890 -60,790	-66%	-$2.12M	0.01%	514
2017 Q3	$3.12M	Buy	92,680 +27,295	+42%	+$868K	0.02%	410
2017 Q2	$2.1M	Buy	65,385 +500	+0.8%	+$15.5K	0.02%	361
2017 Q1	$1.91M	Sell	64,885 -21,300	-25%	-$633K	0.02%	352
2016 Q4	$2.46M	Sell	86,185 -52,470	-38%	-$1.55M	0.02%	324
2016 Q3	$4.24M	Buy	138,655 +108,945	+367%	+$3.2M	0.04%	256
2016 Q2	$765K	Sell	29,710 -56,760	-66%	-$1.53M	0.01%	515
2016 Q1	$2.29M	Buy	+86,470	New	+$2.11M	0.02%	328