Voloridge Investment Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
611,667
-422,739
| -41% | -$44M | 0.23% | 109 |
|
|
2025
Q1 | $101M | Sell |
1,034,406
-12,701
| -1% | -$1.24M | 0.37% | 54 |
|
|
2024
Q4 | $106M | Buy |
1,047,107
+184,193
| +21% | +$18.7M | 0.38% | 55 |
|
|
2024
Q3 | $101M | Buy |
862,914
+313,593
| +57% | +$36.7M | 0.37% | 51 |
|
|
2024
Q2 | $64.9M | Buy |
549,321
+423,820
| +338% | +$50.1M | 0.24% | 114 |
|
|
2024
Q1 | $16.5M | Sell |
125,501
-116,453
| -48% | -$15.3M | 0.06% | 381 |
|
|
2023
Q4 | $30.4M | Sell |
241,954
-194,457
| -45% | -$24.4M | 0.12% | 222 |
|
|
2023
Q3 | $47.3M | Buy |
436,411
+149,431
| +52% | +$16.2M | 0.23% | 107 |
|
|
2023
Q2 | $34.7M | Buy |
286,980
+121,730
| +74% | +$14.7M | 0.16% | 176 |
|
|
2023
Q1 | $19.5M | Buy |
165,250
+125,031
| +311% | +$14.7M | 0.1% | 289 |
|
|
2022
Q4 | $4.78M | Buy |
40,219
+8,223
| +26% | +$978K | 0.03% | 656 |
|
|
2022
Q3 | $3.46M | Sell |
31,996
-61,744
| -66% | -$6.67M | 0.02% | 784 |
|
|
2022
Q2 | $10.5M | Buy |
93,740
+36,633
| +64% | +$4.12M | 0.05% | 419 |
|
|
2022
Q1 | $7.66M | Buy |
+57,107
| New | +$7.66M | 0.04% | 496 |
|
|
2021
Q3 | – | Sell |
-33,493
| Closed | -$3.53M | – | 1672 |
|
|
2021
Q2 | $3.53M | Buy |
+33,493
| New | +$3.53M | 0.02% | 771 |
|
|
2020
Q2 | – | Sell |
-49,785
| Closed | -$3.87M | – | 1287 |
|
|
2020
Q1 | $3.87M | Buy |
+49,785
| New | +$3.87M | 0.11% | 198 |
|
|
2019
Q4 | – | Sell |
-64,067
| Closed | -$5.76M | – | 1118 |
|
|
2019
Q3 | $5.76M | Buy |
64,067
+6,659
| +12% | +$598K | 0.1% | 230 |
|
|
2019
Q2 | $5.31M | Buy |
+57,408
| New | +$5.31M | 0.15% | 146 |
|
|
2019
Q1 | – | Sell |
-9,960
| Closed | -$738K | – | 945 |
|
|
2018
Q4 | $738K | Buy |
+9,960
| New | +$738K | 0.03% | 300 |
|
|
2018
Q2 | – | Sell |
-34,602
| Closed | -$2.53M | – | 438 |
|
|
2018
Q1 | $2.53M | Buy |
34,602
+24,167
| +232% | +$1.77M | 0.06% | 255 |
|
|
2017
Q4 | $861K | Buy |
+10,435
| New | +$861K | 0.02% | 386 |
|
|
2017
Q1 | – | Sell |
-8,010
| Closed | -$540K | – | 512 |
|
|
2016
Q4 | $540K | Buy |
+8,010
| New | +$540K | 0.01% | 541 |
|