Nomura Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1602 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1546 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2019
Q4 | – | Sell |
-1,306
| Closed | -$117K | – | 989 |
|
|
2019
Q3 | $117K | Buy |
+1,306
| New | +$117K | ﹤0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-46,134
| Closed | -$4.13M | – | 998 |
|
|
2019
Q1 | $4.13M | Buy |
46,134
+5,164
| +13% | +$463K | 0.04% | 359 |
|
|
2018
Q4 | $3.04M | Buy |
40,970
+38,164
| +1,360% | +$2.83M | 0.03% | 389 |
|
|
2018
Q3 | $252K | Hold |
2,806
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $229K | Buy |
+2,806
| New | +$229K | ﹤0.01% | 911 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$142K | – | 1041 |
|
|
2016
Q4 | $142K | Buy |
+2,100
| New | +$142K | ﹤0.01% | 942 |
|