TIM
Thornburg Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
2,044,755
+487,212
| +31% | +$38.6M | 2.08% | 13 |
|
|
2025
Q1 | $1.09B | Buy |
1,557,543
+182,275
| +13% | +$128M | 1.53% | 19 |
|
|
2024
Q4 | $99.5M | Sell |
1,375,268
-18,884
| -1% | -$1.37M | 1.32% | 21 |
|
|
2024
Q3 | $119M | Buy |
1,394,152
+528
| +0% | +$45.2K | 1.55% | 19 |
|
|
2024
Q2 | $107M | Buy |
1,393,624
+115,475
| +9% | +$8.83M | 1.5% | 20 |
|
|
2024
Q1 | $109M | Sell |
1,278,149
-151,388
| -11% | -$12.9M | 1.53% | 18 |
|
|
2023
Q4 | $110M | Buy |
1,429,537
+1,322
| +0.1% | +$102K | 1.59% | 17 |
|
|
2023
Q3 | $103M | Buy |
1,428,215
+10,255
| +0.7% | +$741K | 1.7% | 17 |
|
|
2023
Q2 | $115M | Buy |
1,417,960
+18,091
| +1% | +$1.46M | 1.86% | 16 |
|
|
2023
Q1 | $108M | Buy |
1,399,869
+85,380
| +6% | +$6.57M | 1.78% | 16 |
|
|
2022
Q4 | $98.1M | Sell |
1,314,489
-12,609
| -1% | -$941K | 1.66% | 15 |
|
|
2022
Q3 | $88.5M | Sell |
1,327,098
-10,843
| -0.8% | -$723K | 1.57% | 18 |
|
|
2022
Q2 | $93.4M | Buy |
1,337,941
+80,748
| +6% | +$5.64M | 1.43% | 17 |
|
|
2022
Q1 | $104M | Sell |
1,257,193
-40,336
| -3% | -$3.33M | 1.36% | 18 |
|
|
2021
Q4 | $93.3M | Buy |
1,297,529
+25,864
| +2% | +$1.86M | 1.09% | 23 |
|
|
2021
Q3 | $82.7M | Sell |
1,271,665
-72,363
| -5% | -$4.71M | 1.02% | 26 |
|
|
2021
Q2 | $103M | Buy |
1,344,028
+1,080,125
| +409% | +$83.1M | 1.19% | 21 |
|
|
2021
Q1 | $100M | Buy |
263,903
+10,088
| +4% | +$3.83M | 1.16% | 22 |
|
|
2020
Q4 | $88M | Sell |
253,815
-731
| -0.3% | -$253K | 1.04% | 22 |
|
|
2020
Q3 | $77.5M | Sell |
254,546
-1,075
| -0.4% | -$327K | 1.02% | 25 |
|
|
2020
Q2 | $65.3M | Sell |
255,621
-13,630
| -5% | -$3.48M | 0.84% | 37 |
|
|
2020
Q1 | $59.1M | Sell |
269,251
-44,344
| -14% | -$9.74M | 0.85% | 33 |
|
|
2019
Q4 | $80M | Sell |
313,595
-68,007
| -18% | -$17.3M | 0.77% | 37 |
|
|
2019
Q3 | $84.9M | Sell |
381,602
-151,115
| -28% | -$33.6M | 0.82% | 38 |
|
|
2019
Q2 | $125M | Sell |
532,717
-48,831
| -8% | -$11.5M | 1.2% | 24 |
|
|
2019
Q1 | $120M | Sell |
581,548
-237,587
| -29% | -$48.9M | 1.16% | 27 |
|
|
2018
Q4 | $145M | Sell |
819,135
-64,613
| -7% | -$11.5M | 1.42% | 21 |
|
|
2018
Q3 | $187M | Sell |
883,748
-205,934
| -19% | -$43.6M | 1.56% | 17 |
|
|
2018
Q2 | $199M | Sell |
1,089,682
-182,943
| -14% | -$33.5M | 1.52% | 19 |
|
|
2018
Q1 | $225M | Buy |
1,272,625
+433
| +0% | +$76.4K | 1.69% | 17 |
|
|
2017
Q4 | $233M | Sell |
1,272,192
-2,504
| -0.2% | -$458K | 1.62% | 13 |
|
|
2017
Q3 | $214M | Sell |
1,274,696
-6,576
| -0.5% | -$1.1M | 1.53% | 16 |
|
|
2017
Q2 | $206M | Sell |
1,281,272
-14,686
| -1% | -$2.36M | 1.57% | 15 |
|
|
2017
Q1 | $190M | Buy |
1,295,958
+456,122
| +54% | +$67M | 1.55% | 18 |
|
|
2016
Q4 | $120M | Buy |
+839,836
| New | +$120M | 0.93% | 34 |
|
|
2015
Q2 | – | Sell |
-144
| Closed | -$26K | – | 310 |
|
|
2015
Q1 | $26K | Buy |
+144
| New | +$26K | ﹤0.01% | 302 |
|