SEI Investments’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.9M | Sell |
505,257
-71,869
| -12% | -$7.41M | 0.05% | 404 |
|
|
2025
Q4 | $57M | Buy |
577,126
+14,224
| +3% | +$1.37M | 0.06% | 355 |
|
|
2025
Q3 | $53.1M | Buy |
562,902
+48,133
| +9% | +$4.64M | 0.06% | 339 |
|
|
2025
Q2 | $53.6M | Buy |
514,769
+56,965
| +12% | +$5.8M | 0.06% | 324 |
|
|
2025
Q1 | $44.6M | Buy |
457,804
+82,003
| +22% | +$8.29M | 0.06% | 355 |
|
|
2024
Q4 | $38.1M | Buy |
375,801
+7,461
| +2% | +$816K | 0.05% | 404 |
|
|
2024
Q3 | $43.2M | Buy |
368,340
+7,749
| +2% | +$903K | 0.06% | 359 |
|
|
2024
Q2 | $42.6M | Sell |
360,591
-4,836
| -1% | -$606K | 0.06% | 340 |
|
|
2024
Q1 | $48.1M | Sell |
365,427
-1,313
| -0.4% | -$168K | 0.07% | 298 |
|
|
2023
Q4 | $46.1M | Buy |
366,740
+10,689
| +3% | +$1.21M | 0.07% | 295 |
|
|
2023
Q3 | $38.6M | Sell |
356,051
-27,668
| -7% | -$3.17M | 0.07% | 302 |
|
|
2023
Q2 | $46.5M | Sell |
383,719
-25,987
| -6% | -$3.08M | 0.08% | 248 |
|
|
2023
Q1 | $48.3M | Buy |
409,706
+30,983
| +8% | +$3.66M | 0.09% | 238 |
|
|
2022
Q4 | $45M | Sell |
378,723
-56,259
| -13% | -$6.72M | 0.1% | 213 |
|
|
2022
Q3 | $47M | Buy |
434,982
+34,771
| +9% | +$4.14M | 0.1% | 197 |
|
|
2022
Q2 | $45M | Buy |
400,211
+36,342
| +10% | +$4.25M | 0.1% | 210 |
|
|
2022
Q1 | $48.8M | Buy |
363,869
+4,383
| +1% | +$548K | 0.1% | 208 |
|
|
2021
Q4 | $44M | Buy |
359,486
+21,126
| +6% | +$2.68M | 0.08% | 248 |
|
|
2021
Q3 | $39.2M | Buy |
338,360
+49,814
| +17% | +$5.51M | 0.08% | 252 |
|
|
2021
Q2 | $30.5M | Buy |
288,546
+1,700
| +0.6% | +$188K | 0.07% | 283 |
|
|
2021
Q1 | $33.1M | Sell |
286,846
-7,554
| -3% | -$839K | 0.08% | 241 |
|
|
2020
Q4 | $32.4M | Buy |
294,400
+4,380
| +2% | +$473K | 0.08% | 231 |
|
|
2020
Q3 | $30.9M | Sell |
290,020
-7,618
| -3% | -$765K | 0.09% | 208 |
|
|
2020
Q2 | $26.4M | Buy |
297,638
+9,858
| +3% | +$820K | 0.08% | 231 |
|
|
2020
Q1 | $22.3M | Buy |
287,780
+2,012
| +0.7% | +$175K | 0.08% | 240 |
|
|
2019
Q4 | $25.9M | Sell |
285,768
-106,267
| -27% | -$9.55M | 0.08% | 249 |
|
|
2019
Q3 | $35.2M | Sell |
392,035
-13,687
| -3% | -$1.26M | 0.09% | 201 |
|
|
2019
Q2 | $37.5M | Sell |
405,722
-67,929
| -14% | -$6.24M | 0.12% | 156 |
|
|
2019
Q1 | $42.4M | Sell |
473,651
-86,970
| -16% | -$7.3M | 0.14% | 134 |
|
|
2018
Q4 | $48.4M | Buy |
560,621
+27,612
| +5% | +$2.29M | 0.17% | 107 |
|
|
2018
Q3 | $47.9M | Buy |
533,009
+133,807
| +34% | +$11.7M | 0.17% | 101 |
|
|
2018
Q2 | $32.6M | Buy |
399,202
+27,116
| +7% | +$2.16M | 0.11% | 178 |
|
|
2018
Q1 | $27.2M | Sell |
372,086
-38,062
| -9% | -$2.94M | 0.1% | 190 |
|
|
2017
Q4 | $33.8M | Buy |
410,148
+40,187
| +11% | +$3.24M | 0.12% | 169 |
|
|
2017
Q3 | $30.7M | Buy |
369,961
+90,614
| +32% | +$7.34M | 0.11% | 185 |
|
|
2017
Q2 | $22.6M | Buy |
279,347
+29,001
| +12% | +$2.21M | 0.09% | 256 |
|
|
2017
Q1 | $18.5M | Buy |
250,346
+109
| +0% | +$7.73K | 0.08% | 286 |
|
|
2016
Q4 | $16.9M | Sell |
250,237
-55
| -0% | -$3.63K | 0.08% | 310 |
|
|
2016
Q3 | $16.4M | Buy |
250,292
+1,594
| +0.6% | +$101K | 0.08% | 293 |
|
|
2016
Q2 | $14.7M | Buy |
248,698
+1,456
| +0.6% | +$87.9K | 0.09% | 291 |
|
|
2016
Q1 | $15.4M | Buy |
247,242
+575
| +0.2% | +$32.2K | 0.1% | 255 |
|
|
2015
Q4 | $13.8M | Buy |
246,667
+70,410
| +40% | +$4.12M | 0.08% | 296 |
|
|
2015
Q3 | $10M | Sell |
176,257
-39,515
| -18% | -$2.3M | 0.09% | 252 |
|
|
2015
Q2 | $12.5M | Buy |
215,772
+180,452
| +511% | +$11.3M | 0.11% | 212 |
|
|
2015
Q1 | $2.36M | Buy |
35,320
+118
| +0.3% | +$8.03K | 0.02% | 689 |
|
|
2014
Q4 | $2.42M | Buy |
+35,202
| New | +$2.41M | 0.02% | 634 |
|
Other funds holding CNI
VCM
