Pictet Asset Management (UK)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $40.1M | Sell |
380,055
-10,487
| -3% | -$1.11M | 0.04% | 385 |
|
|
2021
Q1 | $45.3M | Buy |
390,542
+2,060
| +0.5% | +$239K | 0.05% | 346 |
|
|
2020
Q4 | $42.7M | Sell |
388,482
-83,654
| -18% | -$9.19M | 0.06% | 332 |
|
|
2020
Q3 | $50.1M | Sell |
472,136
-7,300
| -2% | -$775K | 0.08% | 271 |
|
|
2020
Q2 | $42.3M | Buy |
479,436
+49,273
| +11% | +$4.35M | 0.07% | 276 |
|
|
2020
Q1 | $33.3M | Buy |
430,163
+149,527
| +53% | +$11.6M | 0.07% | 275 |
|
|
2019
Q4 | $25.4M | Sell |
280,636
-8,800
| -3% | -$797K | 0.05% | 378 |
|
|
2019
Q3 | $26M | Buy |
289,436
+3,700
| +1% | +$332K | 0.05% | 336 |
|
|
2019
Q2 | $26.5M | Sell |
285,736
-1,900
| -0.7% | -$176K | 0.06% | 331 |
|
|
2019
Q1 | $25.8M | Sell |
287,636
-280,710
| -49% | -$25.1M | 0.06% | 330 |
|
|
2018
Q4 | $42.1K | Sell |
568,346
-113,879
| -17% | -$8.43K | 0.11% | 241 |
|
|
2018
Q3 | $61.2M | Buy |
+682,225
| New | +$61.2M | 0.13% | 215 |
|