Partners Group Holding’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
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|
2025
Q1 | $47.2M | Buy |
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|
2024
Q4 | $40.8M | Sell |
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|
2024
Q3 | $64.3M | Buy |
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|
2024
Q2 | $41.1M | Buy |
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|
2024
Q1 | $34.8M | Sell |
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|
2023
Q4 | $36.7M | Sell |
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|
2023
Q3 | $38.3M | Sell |
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|
2023
Q2 | $43.1M | Sell |
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|
2023
Q1 | $44.5M | Sell |
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|
2022
Q4 | $53.1M | Sell |
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|
2022
Q3 | $59.2M | Sell |
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|
2022
Q2 | $63.2M | Buy |
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|
2022
Q1 | $75.7M | Buy |
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|
2021
Q4 | $65.8M | Sell |
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|
2021
Q3 | $67.7M | Sell |
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|
2021
Q2 | $70.4M | Buy |
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|
2021
Q1 | $58.4M | Sell |
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|
2020
Q4 | $56.9M | Buy |
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|
2020
Q3 | $51.4M | Sell |
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|
2020
Q2 | $49.5M | Sell |
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|
2020
Q1 | $46.4M | Buy |
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|
2019
Q4 | $53M | Buy |
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|
2019
Q3 | $40.6M | Buy |
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|
2019
Q2 | $39M | Buy |
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|
2019
Q1 | $33.4M | Sell |
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|
2018
Q4 | $34.1M | Buy |
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|
2018
Q3 | $36.6M | Buy |
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|
2018
Q2 | $33M | Buy |
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|
2018
Q1 | $27.3M | Buy |
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|
2017
Q4 | $28.5M | Sell |
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|
2017
Q3 | $29.7M | Buy |
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|
2017
Q2 | $24.5M | Sell |
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|
2017
Q1 | $22.6M | Buy |
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|
2016
Q4 | $19.3M | Buy |
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|
2016
Q3 | $14.9M | Buy |
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