Viking Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $224M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $84.4M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $151M | Sell |
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|
2018
Q1 | $431M | Buy |
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|
2017
Q4 | $443M | Sell |
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|
2017
Q3 | $576M | Buy |
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|
2017
Q2 | $293M | Sell |
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|
2017
Q1 | $464M | Buy |
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|
2016
Q4 | $329M | Sell |
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|
2016
Q3 | $549M | Buy |
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|
2016
Q2 | $122M | Sell |
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|
2016
Q1 | $305M | Sell |
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|
2015
Q4 | $511M | Sell |
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|
2015
Q3 | $597M | Sell |
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|
2015
Q2 | $845M | Sell |
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|
2015
Q1 | $1.13B | Buy |
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|
2014
Q4 | $780M | Buy |
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|
2014
Q3 | $405M | Sell |
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|
2014
Q2 | $544M | Sell |
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|
2014
Q1 | $605M | Sell |
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|
2013
Q4 | $613M | Buy |
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