Nomura Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1549 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1557 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2022
Q1 | – | Sell |
-49,638
| Closed | -$3.57M | – | 1599 |
|
|
2021
Q4 | $3.57M | Buy |
+49,638
| New | +$3.57M | 0.02% | 592 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q4 | – | Sell |
-255
| Closed | -$57K | – | 992 |
|
|
2019
Q3 | $57K | Buy |
+255
| New | +$57K | ﹤0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$57K | – | 1046 |
|
|
2016
Q4 | $57K | Buy |
+400
| New | +$57K | ﹤0.01% | 1150 |
|