Swiss National Bank’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
1,623,400
+102,300
| +7% | +$10.6M | 0.1% | 171 |
|
|
2025
Q1 | $148M | Sell |
1,521,100
-32,100
| -2% | -$3.13M | 0.1% | 171 |
|
|
2024
Q4 | $158M | Sell |
1,553,200
-72,400
| -4% | -$7.35M | 0.1% | 159 |
|
|
2024
Q3 | $191M | Sell |
1,625,600
-8,500
| -0.5% | -$997K | 0.12% | 139 |
|
|
2024
Q2 | $193M | Sell |
1,634,100
-15,600
| -0.9% | -$1.84M | 0.13% | 127 |
|
|
2024
Q1 | $217M | Sell |
1,649,700
-162,200
| -9% | -$21.4M | 0.15% | 117 |
|
|
2023
Q4 | $228M | Sell |
1,811,900
-74,200
| -4% | -$9.34M | 0.17% | 108 |
|
|
2023
Q3 | $206M | Sell |
1,886,100
-252,100
| -12% | -$27.5M | 0.16% | 111 |
|
|
2023
Q2 | $259M | Sell |
2,138,200
-169,500
| -7% | -$20.5M | 0.18% | 102 |
|
|
2023
Q1 | $272M | Sell |
2,307,700
-169,700
| -7% | -$20M | 0.19% | 98 |
|
|
2022
Q4 | $294M | Sell |
2,477,400
-165,258
| -6% | -$19.6M | 0.21% | 94 |
|
|
2022
Q3 | $288M | Sell |
2,642,658
-19,900
| -0.7% | -$2.17M | 0.21% | 94 |
|
|
2022
Q2 | $299M | Sell |
2,662,558
-479,400
| -15% | -$53.8M | 0.2% | 90 |
|
|
2022
Q1 | $421M | Buy |
3,141,958
+356,500
| +13% | +$47.8M | 0.24% | 73 |
|
|
2021
Q4 | $341M | Sell |
2,785,458
-174,500
| -6% | -$21.4M | 0.21% | 86 |
|
|
2021
Q3 | $341M | Sell |
2,959,958
-85,100
| -3% | -$9.81M | 0.22% | 83 |
|
|
2021
Q2 | $322M | Buy |
3,045,058
+165,358
| +6% | +$17.5M | 0.2% | 93 |
|
|
2021
Q1 | $334M | Buy |
2,879,700
+35,500
| +1% | +$4.12M | 0.22% | 90 |
|
|
2020
Q4 | $313M | Sell |
2,844,200
-147,100
| -5% | -$16.2M | 0.22% | 88 |
|
|
2020
Q3 | $317M | Sell |
2,991,300
-49,500
| -2% | -$5.25M | 0.25% | 77 |
|
|
2020
Q2 | $267M | Buy |
3,040,800
+234,400
| +8% | +$20.6M | 0.23% | 89 |
|
|
2020
Q1 | $216M | Buy |
2,806,400
+284,300
| +11% | +$21.8M | 0.23% | 95 |
|
|
2019
Q4 | $228M | Sell |
2,522,100
-145,300
| -5% | -$13.1M | 0.23% | 86 |
|
|
2019
Q3 | $240M | Sell |
2,667,400
-400
| -0% | -$35.9K | 0.25% | 81 |
|
|
2019
Q2 | $247M | Buy |
2,667,800
+117,500
| +5% | +$10.9M | 0.27% | 77 |
|
|
2019
Q1 | $228M | Buy |
2,550,300
+11,900
| +0.5% | +$1.07M | 0.25% | 83 |
|
|
2018
Q4 | $188M | Sell |
2,538,400
-35,200
| -1% | -$2.61M | 0.24% | 84 |
|
|
2018
Q3 | $230M | Sell |
2,573,600
-115,300
| -4% | -$10.3M | 0.26% | 77 |
|
|
2018
Q2 | $219M | Sell |
2,688,900
-24,200
| -0.9% | -$1.97M | 0.25% | 78 |
|
|
2018
Q1 | $198M | Sell |
2,713,100
-186,200
| -6% | -$13.6M | 0.24% | 88 |
|
|
2017
Q4 | $239M | Sell |
2,899,300
-17,600
| -0.6% | -$1.45M | 0.26% | 78 |
|
|
2017
Q3 | $242M | Sell |
2,916,900
-20,900
| -0.7% | -$1.73M | 0.28% | 77 |
|
|
2017
Q2 | $238M | Sell |
2,937,800
-168,600
| -5% | -$13.7M | 0.28% | 74 |
|
|
2017
Q1 | $229M | Sell |
3,106,400
-1,215,600
| -28% | -$89.7M | 0.29% | 72 |
|
|
2016
Q4 | $291M | Sell |
4,322,000
-60,100
| -1% | -$4.04M | 0.46% | 37 |
|
|
2016
Q3 | $287M | Sell |
4,382,100
-80,200
| -2% | -$5.24M | 0.46% | 36 |
|
|
2016
Q2 | $262M | Buy |
4,462,300
+114,300
| +3% | +$6.72M | 0.42% | 39 |
|
|
2016
Q1 | $262M | Buy |
4,348,000
+830,900
| +24% | +$50.1M | 0.48% | 37 |
|
|
2015
Q4 | $196M | Sell |
3,517,100
-35,400
| -1% | -$1.97M | 0.47% | 37 |
|
|
2015
Q3 | $201M | Buy |
3,552,500
+304,400
| +9% | +$17.2M | 0.52% | 34 |
|
|
2015
Q2 | $188M | Buy |
3,248,100
+123,000
| +4% | +$7.13M | 0.49% | 35 |
|
|
2015
Q1 | $208M | Buy |
3,125,100
+585,900
| +23% | +$39.1M | 0.56% | 30 |
|
|
2014
Q4 | $175M | Buy |
2,539,200
+66,500
| +3% | +$4.59M | 0.66% | 19 |
|
|
2014
Q3 | $176M | Sell |
2,472,700
-119,400
| -5% | -$8.49M | 0.67% | 19 |
|
|
2014
Q2 | $168M | Sell |
2,592,100
-108,000
| -4% | -$7.02M | 0.62% | 22 |
|
|
2014
Q1 | $152M | Sell |
2,700,100
-11,500
| -0.4% | -$648K | 0.6% | 20 |
|
|
2013
Q4 | $155M | Buy |
2,711,600
+1,327,600
| +96% | +$75.7M | 0.6% | 21 |
|
|
2013
Q3 | $140M | Buy |
1,384,000
+5,700
| +0.4% | +$578K | 0.59% | 22 |
|
|
2013
Q2 | $134M | Buy |
+1,378,300
| New | +$134M | 0.59% | 24 |
|