SEI Investments’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
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|
2025
Q1 | $56.5M | Buy |
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|
2024
Q4 | $56.8M | Buy |
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|
2024
Q3 | $53.4M | Sell |
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|
2024
Q2 | $53.5M | Buy |
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|
2024
Q1 | $54.5M | Sell |
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|
2023
Q4 | $52.8M | Buy |
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|
2023
Q3 | $48.7M | Buy |
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|
2023
Q2 | $47.4M | Buy |
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|
2023
Q1 | $42.2M | Buy |
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|
2022
Q4 | $33.2M | Sell |
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|
2022
Q3 | $29.9M | Buy |
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|
2022
Q2 | $31M | Buy |
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|
2022
Q1 | $33.7M | Buy |
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|
2021
Q4 | $21.1M | Buy |
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|
2021
Q3 | $6.28M | Buy |
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|
2021
Q2 | $7.38M | Sell |
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|
2021
Q1 | $9.42M | Buy |
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|
2020
Q4 | $8.49M | Sell |
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|
2020
Q3 | $7.75M | Buy |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $974K | Buy |
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|
2019
Q3 | $763K | Sell |
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|
2019
Q2 | $7.6M | Sell |
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|
2019
Q1 | $6.75M | Sell |
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|
2018
Q4 | $41.3M | Sell |
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|
2018
Q3 | $43.2M | Sell |
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|
2018
Q2 | $50.9M | Sell |
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|
2018
Q1 | $49.2M | Sell |
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|
2017
Q4 | $55.2M | Sell |
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|
2017
Q3 | $62.7M | Buy |
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|
2017
Q2 | $58.2M | Sell |
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|
2017
Q1 | $55.3M | Buy |
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|
2016
Q4 | $51.6M | Buy |
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|
2016
Q3 | $43.8M | Buy |
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|
2016
Q2 | $34.5M | Buy |
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|
2016
Q1 | $32M | Buy |
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|
2015
Q4 | $22.6M | Buy |
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|
2015
Q3 | $11.8M | Buy |
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|
2015
Q2 | $9.72M | Sell |
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|
2015
Q1 | $15.2M | Buy |
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|
2014
Q4 | $14.4M | Buy |
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