Pictet Asset Management (Switzerland)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $49.4M | Buy |
407,333
+61,203
| +18% | +$7.42M | 0.06% | 291 |
|
|
2023
Q1 | $40.8M | Buy |
346,130
+97,280
| +39% | +$11.5M | 0.05% | 320 |
|
|
2022
Q4 | $29.5M | Buy |
248,850
+14,955
| +6% | +$1.78M | 0.04% | 361 |
|
|
2022
Q3 | $25.4M | Sell |
233,895
-797
| -0.3% | -$86.5K | 0.04% | 383 |
|
|
2022
Q2 | $26.3M | Sell |
234,692
-94,231
| -29% | -$10.6M | 0.04% | 394 |
|
|
2022
Q1 | $44.2M | Sell |
328,923
-5,524
| -2% | -$742K | 0.05% | 334 |
|
|
2021
Q4 | $41.1M | Sell |
334,447
-28,350
| -8% | -$3.49M | 0.04% | 378 |
|
|
2021
Q3 | $42M | Buy |
+362,797
| New | +$42M | 0.05% | 367 |
|