Partners Group Holding’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
418,381
-60,736
| -13% | -$6.32M | 2.05% | 13 |
|
|
2025
Q1 | $47.2M | Buy |
479,117
+77,476
| +19% | +$7.63M | 1.98% | 15 |
|
|
2024
Q4 | $40.8M | Sell |
401,641
-4,425
| -1% | -$450K | 1.46% | 15 |
|
|
2024
Q3 | $64.3M | Buy |
406,066
+56,849
| +16% | +$9M | 4.14% | 9 |
|
|
2024
Q2 | $41.1M | Buy |
349,217
+82,698
| +31% | +$9.73M | 3.1% | 11 |
|
|
2024
Q1 | $34.8M | Sell |
266,519
-29,982
| -10% | -$3.92M | 3.16% | 10 |
|
|
2023
Q4 | $36.7M | Sell |
296,501
-56,816
| -16% | -$7.03M | 3.12% | 12 |
|
|
2023
Q3 | $38.3M | Sell |
353,317
-2,326
| -0.7% | -$252K | 3.58% | 9 |
|
|
2023
Q2 | $43.1M | Sell |
355,643
-19,596
| -5% | -$2.38M | 3.58% | 9 |
|
|
2023
Q1 | $44.5M | Sell |
375,239
-72,576
| -16% | -$8.61M | 3.59% | 9 |
|
|
2022
Q4 | $53.1M | Sell |
447,815
-94,748
| -17% | -$11.2M | 4.06% | 9 |
|
|
2022
Q3 | $59.2M | Sell |
542,563
-20,008
| -4% | -$2.18M | 4.18% | 5 |
|
|
2022
Q2 | $63.2M | Buy |
562,571
+25
| +0% | +$2.81K | 3.72% | 7 |
|
|
2022
Q1 | $75.7M | Buy |
562,546
+21,852
| +4% | +$2.94M | 3.96% | 6 |
|
|
2021
Q4 | $65.8M | Sell |
540,694
-39,063
| -7% | -$4.75M | 3.12% | 10 |
|
|
2021
Q3 | $67.7M | Sell |
579,757
-85,140
| -13% | -$9.94M | 4.71% | 5 |
|
|
2021
Q2 | $70.4M | Buy |
664,897
+163,673
| +33% | +$17.3M | 4.32% | 7 |
|
|
2021
Q1 | $58.4M | Sell |
501,224
-17,002
| -3% | -$1.98M | 5.02% | 6 |
|
|
2020
Q4 | $56.9M | Buy |
518,226
+36,010
| +7% | +$3.95M | 5.3% | 6 |
|
|
2020
Q3 | $51.4M | Sell |
482,216
-77,071
| -14% | -$8.21M | 5.62% | 6 |
|
|
2020
Q2 | $49.5M | Sell |
559,287
-35,665
| -6% | -$3.16M | 5.61% | 5 |
|
|
2020
Q1 | $46.4M | Buy |
594,952
+9,497
| +2% | +$741K | 6.13% | 4 |
|
|
2019
Q4 | $53M | Buy |
585,455
+130,501
| +29% | +$11.8M | 5.76% | 6 |
|
|
2019
Q3 | $40.6M | Buy |
454,954
+33,110
| +8% | +$2.96M | 4.72% | 9 |
|
|
2019
Q2 | $39M | Buy |
421,844
+46,801
| +12% | +$4.33M | 4.78% | 10 |
|
|
2019
Q1 | $33.4M | Sell |
375,043
-68,190
| -15% | -$6.07M | 4.58% | 9 |
|
|
2018
Q4 | $34.1M | Buy |
443,233
+34,592
| +8% | +$2.66M | 4.9% | 9 |
|
|
2018
Q3 | $36.6M | Buy |
408,641
+7,461
| +2% | +$668K | 4.31% | 10 |
|
|
2018
Q2 | $33M | Buy |
401,180
+31,780
| +9% | +$2.62M | 3.82% | 9 |
|
|
2018
Q1 | $27.3M | Buy |
369,400
+25,200
| +7% | +$1.86M | 3.07% | 12 |
|
|
2017
Q4 | $28.5M | Sell |
344,200
-16,200
| -4% | -$1.34M | 3.37% | 11 |
|
|
2017
Q3 | $29.7M | Buy |
360,400
+58,200
| +19% | +$4.8M | 3.3% | 11 |
|
|
2017
Q2 | $24.5M | Sell |
302,200
-3,800
| -1% | -$308K | 2.61% | 14 |
|
|
2017
Q1 | $22.6M | Buy |
306,000
+19,200
| +7% | +$1.42M | 1.83% | 16 |
|
|
2016
Q4 | $19.3M | Buy |
286,800
+58,700
| +26% | +$3.96M | 2.9% | 14 |
|
|
2016
Q3 | $14.9M | Buy |
+228,100
| New | +$14.9M | 3.66% | 12 |
|