Pictet Asset Management (Switzerland)’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $55.9M | Buy |
+691,538
| New | +$55.9M | 0.07% | 275 |
|
|
2023
Q1 | – | Sell |
-703,736
| Closed | -$52.4M | – | 1979 |
|
|
2022
Q4 | $52.4M | Buy |
703,736
+17,693
| +3% | +$1.32M | 0.08% | 263 |
|
|
2022
Q3 | $46M | Buy |
686,043
+6,038
| +0.9% | +$405K | 0.07% | 281 |
|
|
2022
Q2 | $47.4M | Sell |
680,005
-7,913
| -1% | -$552K | 0.07% | 284 |
|
|
2022
Q1 | $56.8M | Sell |
687,918
-975,447
| -59% | -$80.6M | 0.06% | 288 |
|
|
2021
Q4 | $120M | Sell |
1,663,365
-110,173
| -6% | -$7.94M | 0.12% | 205 |
|
|
2021
Q3 | $116M | Buy |
+1,773,538
| New | +$116M | 0.13% | 206 |
|