Qtron Investments’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,584
| Closed | -$567K | – | 389 |
|
|
2024
Q4 | $567K | Sell |
5,584
-3,980
| -42% | -$404K | 0.08% | 302 |
|
|
2024
Q3 | $1.12M | Buy |
9,564
+2,208
| +30% | +$259K | 0.15% | 172 |
|
|
2024
Q2 | $869K | Buy |
7,356
+762
| +12% | +$90K | 0.13% | 191 |
|
|
2024
Q1 | $869K | Buy |
6,594
+1,094
| +20% | +$144K | 0.12% | 219 |
|
|
2023
Q4 | $695K | Hold |
5,500
| – | – | 0.11% | 241 |
|
|
2023
Q3 | $598K | Sell |
5,500
-2,213
| -29% | -$241K | 0.11% | 248 |
|
|
2023
Q2 | $935K | Hold |
7,713
| – | – | 0.18% | 147 |
|
|
2023
Q1 | $909K | Sell |
7,713
-2,178
| -22% | -$257K | 0.19% | 142 |
|
|
2022
Q4 | $1.17M | Buy |
9,891
+3,705
| +60% | +$440K | 0.25% | 100 |
|
|
2022
Q3 | $672K | Buy |
6,186
+2,564
| +71% | +$279K | 0.17% | 164 |
|
|
2022
Q2 | $407K | Buy |
+3,622
| New | +$407K | 0.09% | 280 |
|
|
2019
Q3 | – | Sell |
-2,179
| Closed | -$202K | – | 247 |
|
|
2019
Q2 | $202K | Buy |
+2,179
| New | +$202K | 0.13% | 233 |
|
|
2019
Q1 | – | Sell |
-4,267
| Closed | -$316K | – | 201 |
|
|
2018
Q4 | $316K | Buy |
+4,267
| New | +$316K | 0.24% | 82 |
|