Swiss National Bank’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,826,993
+170,800
| +6% | +$13.5M | 0.13% | 128 |
|
|
2025
Q1 | $187M | Sell |
2,656,193
-52,800
| -2% | -$3.71M | 0.13% | 132 |
|
|
2024
Q4 | $196M | Sell |
2,708,993
-111,900
| -4% | -$8.1M | 0.13% | 128 |
|
|
2024
Q3 | $242M | Buy |
2,820,893
+23,000
| +0.8% | +$1.97M | 0.16% | 107 |
|
|
2024
Q2 | $220M | Sell |
2,797,893
-16,600
| -0.6% | -$1.31M | 0.15% | 112 |
|
|
2024
Q1 | $248M | Sell |
2,814,493
-214,100
| -7% | -$18.9M | 0.17% | 100 |
|
|
2023
Q4 | $240M | Sell |
3,028,593
-90,400
| -3% | -$7.17M | 0.18% | 100 |
|
|
2023
Q3 | $234M | Sell |
3,118,993
-383,800
| -11% | -$28.8M | 0.18% | 100 |
|
|
2023
Q2 | $283M | Sell |
3,502,793
-232,800
| -6% | -$18.8M | 0.19% | 92 |
|
|
2023
Q1 | $287M | Sell |
3,735,593
-185,700
| -5% | -$14.3M | 0.2% | 93 |
|
|
2022
Q4 | $292M | Sell |
3,921,293
-261,355
| -6% | -$19.5M | 0.21% | 95 |
|
|
2022
Q3 | $281M | Buy |
4,182,648
+21,200
| +0.5% | +$1.43M | 0.2% | 96 |
|
|
2022
Q2 | $290M | Buy |
4,161,448
+33,200
| +0.8% | +$2.31M | 0.2% | 94 |
|
|
2022
Q1 | $340M | Buy |
4,128,248
+464,699
| +13% | +$38.3M | 0.19% | 92 |
|
|
2021
Q4 | $263M | Buy |
3,663,549
+885,829
| +32% | +$63.5M | 0.16% | 110 |
|
|
2021
Q3 | $180M | Sell |
2,777,720
-79,400
| -3% | -$5.16M | 0.11% | 162 |
|
|
2021
Q2 | $220M | Buy |
2,857,120
+2,311,820
| +424% | +$178M | 0.14% | 133 |
|
|
2021
Q1 | $208M | Buy |
545,300
+2,200
| +0.4% | +$840K | 0.14% | 137 |
|
|
2020
Q4 | $188M | Sell |
543,100
-26,900
| -5% | -$9.34M | 0.13% | 140 |
|
|
2020
Q3 | $173M | Sell |
570,000
-12,800
| -2% | -$3.88M | 0.14% | 140 |
|
|
2020
Q2 | $147M | Buy |
582,800
+44,200
| +8% | +$11.2M | 0.12% | 156 |
|
|
2020
Q1 | $117M | Buy |
538,600
+51,900
| +11% | +$11.2M | 0.12% | 161 |
|
|
2019
Q4 | $124M | Sell |
486,700
-30,300
| -6% | -$7.71M | 0.13% | 175 |
|
|
2019
Q3 | $115M | Buy |
517,000
+900
| +0.2% | +$200K | 0.12% | 183 |
|
|
2019
Q2 | $122M | Buy |
516,100
+16,600
| +3% | +$3.91M | 0.13% | 174 |
|
|
2019
Q1 | $103M | Buy |
499,500
+5,500
| +1% | +$1.13M | 0.11% | 191 |
|
|
2018
Q4 | $87.7M | Sell |
494,000
-6,700
| -1% | -$1.19M | 0.11% | 193 |
|
|
2018
Q3 | $106M | Sell |
500,700
-22,900
| -4% | -$4.83M | 0.12% | 186 |
|
|
2018
Q2 | $95.7M | Sell |
523,600
-3,700
| -0.7% | -$676K | 0.11% | 194 |
|
|
2018
Q1 | $92.9M | Sell |
527,300
-36,400
| -6% | -$6.41M | 0.11% | 196 |
|
|
2017
Q4 | $103M | Sell |
563,700
-2,000
| -0.4% | -$366K | 0.11% | 190 |
|
|
2017
Q3 | $95M | Buy |
565,700
+400
| +0.1% | +$67.2K | 0.11% | 200 |
|
|
2017
Q2 | $91M | Buy |
565,300
+2,500
| +0.4% | +$402K | 0.11% | 212 |
|
|
2017
Q1 | $82.7M | Sell |
562,800
-219,200
| -28% | -$32.2M | 0.1% | 223 |
|
|
2016
Q4 | $111M | Sell |
782,000
-36,400
| -4% | -$5.19M | 0.18% | 128 |
|
|
2016
Q3 | $125M | Sell |
818,400
-4,100
| -0.5% | -$626K | 0.2% | 111 |
|
|
2016
Q2 | $105M | Buy |
822,500
+28,800
| +4% | +$3.69M | 0.17% | 134 |
|
|
2016
Q1 | $102M | Buy |
793,700
+120,300
| +18% | +$15.4M | 0.19% | 121 |
|
|
2015
Q4 | $85.8M | Sell |
673,400
-15,900
| -2% | -$2.03M | 0.21% | 109 |
|
|
2015
Q3 | $98.6M | Buy |
689,300
+64,400
| +10% | +$9.22M | 0.25% | 84 |
|
|
2015
Q2 | $101M | Sell |
624,900
-24,500
| -4% | -$3.94M | 0.26% | 84 |
|
|
2015
Q1 | $118M | Buy |
649,400
+117,200
| +22% | +$21.4M | 0.32% | 68 |
|
|
2014
Q4 | $103M | Buy |
532,200
+10,700
| +2% | +$2.06M | 0.38% | 57 |
|
|
2014
Q3 | $108M | Sell |
521,500
-22,000
| -4% | -$4.57M | 0.42% | 48 |
|
|
2014
Q2 | $98.4M | Sell |
543,500
-16,100
| -3% | -$2.91M | 0.36% | 56 |
|
|
2014
Q1 | $84.1M | Sell |
559,600
-4,800
| -0.9% | -$721K | 0.33% | 64 |
|
|
2013
Q4 | $85.3M | Sell |
564,400
-1,900
| -0.3% | -$287K | 0.33% | 66 |
|
|
2013
Q3 | $70M | Buy |
566,300
+3,800
| +0.7% | +$470K | 0.29% | 76 |
|
|
2013
Q2 | $68.3M | Buy |
+562,500
| New | +$68.3M | 0.3% | 72 |
|