Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $92.5M | Sell |
1,201,671
-285,014
| -19% | -$21.9M | 0.1% | 235 |
|
|
2021
Q1 | $114M | Buy |
1,486,685
+642,455
| +76% | +$49.1M | 0.14% | 195 |
|
|
2020
Q4 | $58.5M | Buy |
844,230
+239,515
| +40% | +$16.6M | 0.08% | 277 |
|
|
2020
Q3 | $36.7M | Sell |
604,715
-140,165
| -19% | -$8.5M | 0.06% | 318 |
|
|
2020
Q2 | $37.8M | Buy |
744,880
+179,885
| +32% | +$9.12M | 0.07% | 293 |
|
|
2020
Q1 | $24.7M | Buy |
564,995
+15,025
| +3% | +$656K | 0.05% | 331 |
|
|
2019
Q4 | $28.1M | Buy |
549,970
+298,590
| +119% | +$15.2M | 0.05% | 363 |
|
|
2019
Q3 | $11.2M | Buy |
251,380
+13,500
| +6% | +$600K | 0.02% | 499 |
|
|
2019
Q2 | $11.2M | Sell |
237,880
-8,500
| -3% | -$401K | 0.02% | 497 |
|
|
2019
Q1 | $10.2M | Sell |
246,380
-6,000
| -2% | -$247K | 0.02% | 515 |
|
|
2018
Q4 | $8.95K | Buy |
252,380
+4,500
| +2% | +$160 | 0.02% | 514 |
|
|
2018
Q3 | $10.5M | Buy |
+247,880
| New | +$10.5M | 0.02% | 539 |
|
|
2013
Q3 | – | Sell |
-37,605
| Closed | -$913K | – | 867 |
|
|
2013
Q2 | $913K | Buy |
+37,605
| New | +$913K | 0.01% | 775 |
|