Pictet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
835,226
+408,896
| +96% | +$32.4M | 0.07% | 264 |
|
|
2025
Q1 | $29.9M | Sell |
426,330
-119,779
| -22% | -$8.41M | 0.03% | 400 |
|
|
2024
Q4 | $39.5M | Sell |
546,109
-304,121
| -36% | -$22M | 0.04% | 347 |
|
|
2024
Q3 | $72.9M | Sell |
850,230
-381,492
| -31% | -$32.7M | 0.08% | 243 |
|
|
2024
Q2 | $98.1M | Sell |
1,231,722
-64,419
| -5% | -$5.13M | 0.11% | 193 |
|
|
2024
Q1 | $115M | Sell |
1,296,141
-34,907
| -3% | -$3.09M | 0.12% | 189 |
|
|
2023
Q4 | $106M | Buy |
1,331,048
+633,809
| +91% | +$50.4M | 0.12% | 196 |
|
|
2023
Q3 | $52.1M | Buy |
+697,239
| New | +$52.1M | 0.06% | 279 |
|