Parnassus Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,450,568
| Closed | -$194M | – | 138 |
|
|
2023
Q4 | $194M | Sell |
2,450,568
-3,164,664
| -56% | -$250M | 0.43% | 48 |
|
|
2023
Q3 | $418M | Sell |
5,615,232
-107,784
| -2% | -$8.02M | 1.02% | 38 |
|
|
2023
Q2 | $462M | Sell |
5,723,016
-2,852,989
| -33% | -$230M | 1.07% | 37 |
|
|
2023
Q1 | $660M | Sell |
8,576,005
-1,536,210
| -15% | -$118M | 1.64% | 27 |
|
|
2022
Q4 | $754M | Sell |
10,112,215
-1,363,249
| -12% | -$102M | 1.87% | 23 |
|
|
2022
Q3 | $766M | Sell |
11,475,464
-2,120,395
| -16% | -$141M | 1.99% | 18 |
|
|
2022
Q2 | $950M | Buy |
13,595,859
+388,308
| +3% | +$27.1M | 2.27% | 12 |
|
|
2022
Q1 | $1.09B | Buy |
13,207,551
+6,881,633
| +109% | +$568M | 2.21% | 13 |
|
|
2021
Q4 | $455M | Buy |
+6,325,918
| New | +$455M | 0.87% | 38 |
|