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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Buy |
1,293,528
+275,170
| +27% | +$21.7M | 0.09% | 225 |
|
|
2025
Q4 | $75M | Buy |
1,018,358
+317,248
| +45% | +$23.4M | 0.07% | 279 |
|
|
2025
Q3 | $52.2M | Buy |
701,110
+42,947
| +7% | +$3.28M | 0.06% | 343 |
|
|
2025
Q2 | $52.2M | Sell |
658,163
-146,768
| -18% | -$11.3M | 0.06% | 330 |
|
|
2025
Q1 | $56.5M | Buy |
804,931
+19,580
| +2% | +$1.49M | 0.07% | 303 |
|
|
2024
Q4 | $56.8M | Buy |
785,351
+161,109
| +26% | +$12.4M | 0.07% | 283 |
|
|
2024
Q3 | $53.4M | Sell |
624,242
-54,887
| -8% | -$4.51M | 0.07% | 308 |
|
|
2024
Q2 | $53.5M | Buy |
679,129
+60,936
| +10% | +$4.96M | 0.08% | 283 |
|
|
2024
Q1 | $54.5M | Sell |
618,193
-49,053
| -7% | -$4.12M | 0.08% | 270 |
|
|
2023
Q4 | $52.8M | Buy |
667,246
+12,323
| +2% | +$902K | 0.08% | 252 |
|
|
2023
Q3 | $48.7M | Buy |
654,923
+68,502
| +12% | +$5.43M | 0.09% | 227 |
|
|
2023
Q2 | $47.4M | Buy |
586,421
+37,355
| +7% | +$2.95M | 0.08% | 243 |
|
|
2023
Q1 | $42.2M | Buy |
549,066
+103,648
| +23% | +$8M | 0.08% | 279 |
|
|
2022
Q4 | $33.2M | Sell |
445,418
-2,789
| -0.6% | -$210K | 0.07% | 303 |
|
|
2022
Q3 | $29.9M | Buy |
448,207
+3,890
| +0.9% | +$294K | 0.07% | 328 |
|
|
2022
Q2 | $31M | Buy |
444,317
+35,511
| +9% | +$2.57M | 0.07% | 318 |
|
|
2022
Q1 | $33.7M | Buy |
408,806
+116,197
| +40% | +$8.74M | 0.07% | 311 |
|
|
2021
Q4 | $21.1M | Buy |
292,609
+196,088
| +203% | +$14.3M | 0.04% | 478 |
|
|
2021
Q3 | $6.28M | Buy |
96,521
+610
| +0.6% | +$43.5K | 0.01% | 978 |
|
|
2021
Q2 | $7.38M | Sell |
95,911
-28,219
| -23% | -$2.19M | 0.02% | 888 |
|
|
2021
Q1 | $9.42M | Buy |
124,130
+1,720
| +1% | +$124K | 0.02% | 702 |
|
|
2020
Q4 | $8.49M | Sell |
122,410
-4,950
| -4% | -$322K | 0.02% | 723 |
|
|
2020
Q3 | $7.75M | Buy |
127,360
+101,680
| +396% | +$5.8M | 0.02% | 666 |
|
|
2020
Q2 | $1.31M | Buy |
+25,680
| New | +$1.22M | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-19,100
| Closed | -$974K | – | 2362 |
|
|
2019
Q4 | $974K | Buy |
19,100
+1,945
| +11% | +$91.2K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $763K | Sell |
17,155
-144,385
| -89% | -$6.79M | ﹤0.01% | 1706 |
|
|
2019
Q2 | $7.6M | Sell |
161,540
-2,155
| -1% | -$96.2K | 0.02% | 721 |
|
|
2019
Q1 | $6.75M | Sell |
163,695
-818,845
| -83% | -$32.8M | 0.02% | 753 |
|
|
2018
Q4 | $41.3M | Sell |
982,540
-38,610
| -4% | -$1.54M | 0.15% | 128 |
|
|
2018
Q3 | $43.2M | Sell |
1,021,150
-369,940
| -27% | -$14.8M | 0.16% | 112 |
|
|
2018
Q2 | $50.9M | Sell |
1,391,090
-2,155
| -0.2% | -$79.3K | 0.17% | 101 |
|
|
2018
Q1 | $49.2M | Sell |
1,393,245
-116,740
| -8% | -$4.21M | 0.19% | 104 |
|
|
2017
Q4 | $55.2M | Sell |
1,509,985
-356,730
| -19% | -$12.4M | 0.19% | 103 |
|
|
2017
Q3 | $62.7M | Buy |
1,866,715
+57,405
| +3% | +$1.83M | 0.22% | 80 |
|
|
2017
Q2 | $58.2M | Sell |
1,809,310
-73,100
| -4% | -$2.27M | 0.23% | 81 |
|
|
2017
Q1 | $55.3M | Buy |
1,882,410
+74,310
| +4% | +$2.21M | 0.24% | 80 |
|
|
2016
Q4 | $51.6M | Buy |
1,808,100
+374,705
| +26% | +$11.1M | 0.25% | 73 |
|
|
2016
Q3 | $43.8M | Buy |
1,433,395
+92,165
| +7% | +$2.71M | 0.22% | 98 |
|
|
2016
Q2 | $34.5M | Buy |
1,341,230
+133,555
| +11% | +$3.6M | 0.21% | 115 |
|
|
2016
Q1 | $32M | Buy |
1,207,675
+323,110
| +37% | +$7.88M | 0.2% | 126 |
|
|
2015
Q4 | $22.6M | Buy |
884,565
+471,950
| +114% | +$13.3M | 0.14% | 179 |
|
|
2015
Q3 | $11.8M | Buy |
412,615
+109,120
| +36% | +$3.29M | 0.11% | 215 |
|
|
2015
Q2 | $9.72M | Sell |
303,495
-111,785
| -27% | -$3.99M | 0.09% | 267 |
|
|
2015
Q1 | $15.2M | Buy |
415,280
+42,475
| +11% | +$1.57M | 0.13% | 186 |
|
|
2014
Q4 | $14.4M | Buy |
+372,805
| New | +$14.8M | 0.13% | 203 |
|
Other funds holding CP
VCM
