Thornburg Investment Management’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 | $162M | Buy |
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|
2025
Q1 | $1.09B | Buy |
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|
2024
Q4 | $99.5M | Sell |
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|
2024
Q3 | $119M | Buy |
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|
2024
Q2 | $107M | Buy |
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|
2024
Q1 | $109M | Sell |
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|
2023
Q4 | $110M | Buy |
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|
2023
Q3 | $103M | Buy |
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|
2023
Q2 | $115M | Buy |
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|
2023
Q1 | $108M | Buy |
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|
2022
Q4 | $98.1M | Sell |
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|
2022
Q3 | $88.5M | Sell |
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|
2022
Q2 | $93.4M | Buy |
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|
2022
Q1 | $104M | Sell |
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|
2021
Q4 | $93.3M | Buy |
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|
2021
Q3 | $82.7M | Sell |
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|
2021
Q2 | $103M | Buy |
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|
2021
Q1 | $100M | Buy |
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|
2020
Q4 | $88M | Sell |
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|
2020
Q3 | $77.5M | Sell |
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|
2020
Q2 | $65.3M | Sell |
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|
2020
Q1 | $59.1M | Sell |
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|
2019
Q4 | $80M | Sell |
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|
2019
Q3 | $84.9M | Sell |
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|
2019
Q2 | $125M | Sell |
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|
2019
Q1 | $120M | Sell |
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|
2018
Q4 | $145M | Sell |
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|
2018
Q3 | $187M | Sell |
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|
2018
Q2 | $199M | Sell |
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|
2018
Q1 | $225M | Buy |
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|
2017
Q4 | $233M | Sell |
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|
2017
Q3 | $214M | Sell |
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|
2017
Q2 | $206M | Sell |
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|
2017
Q1 | $190M | Buy |
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|
2016
Q4 | $120M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $26K | Buy |
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