PNAA
Pictet North America Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
349,173
-364
| -0.1% | -$28.9K | 2.78% | 9 |
|
|
2025
Q1 | $24.5M | Buy |
349,537
+164,010
| +88% | +$11.5M | 2.45% | 11 |
|
|
2024
Q4 | $13.4M | Sell |
185,527
-127,514
| -41% | -$9.23M | 1.28% | 23 |
|
|
2024
Q3 | $26.9M | Buy |
313,041
+6,789
| +2% | +$583K | 2.66% | 8 |
|
|
2024
Q2 | $24.5M | Buy |
306,252
+55,731
| +22% | +$4.46M | 2.66% | 8 |
|
|
2024
Q1 | $22.2M | Buy |
+250,521
| New | +$22.2M | 2.48% | 9 |
|