William Blair Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-543,070
| Closed | -$64.2M | – | 420 |
|
|
2024
Q2 | $64.2M | Sell |
543,070
-136,479
| -20% | -$16.1M | 0.17% | 126 |
|
|
2024
Q1 | $89.5M | Sell |
679,549
-27,287
| -4% | -$3.59M | 0.23% | 122 |
|
|
2023
Q4 | $88.8M | Sell |
706,836
-17,411
| -2% | -$2.19M | 0.26% | 112 |
|
|
2023
Q3 | $78.4M | Sell |
724,247
-270,054
| -27% | -$29.2M | 0.26% | 109 |
|
|
2023
Q2 | $120M | Sell |
994,301
-7,360
| -0.7% | -$891K | 0.39% | 91 |
|
|
2023
Q1 | $118M | Buy |
1,001,661
+56,286
| +6% | +$6.64M | 0.41% | 82 |
|
|
2022
Q4 | $112M | Sell |
945,375
-217,705
| -19% | -$25.9M | 0.43% | 82 |
|
|
2022
Q3 | $125M | Sell |
1,163,080
-2,145,866
| -65% | -$231M | 0.5% | 71 |
|
|
2022
Q2 | $372M | Sell |
3,308,946
-485,882
| -13% | -$54.7M | 1.38% | 7 |
|
|
2022
Q1 | $509M | Buy |
3,794,828
+225,854
| +6% | +$30.3M | 1.52% | 5 |
|
|
2021
Q4 | $439M | Sell |
3,568,974
-45,375
| -1% | -$5.58M | 1.19% | 8 |
|
|
2021
Q3 | $418M | Sell |
3,614,349
-14,333
| -0.4% | -$1.66M | 1.18% | 6 |
|
|
2021
Q2 | $383M | Sell |
3,628,682
-187,537
| -5% | -$19.8M | 1.2% | 11 |
|
|
2021
Q1 | $443M | Buy |
3,816,219
+616,751
| +19% | +$71.6M | 1.43% | 5 |
|
|
2020
Q4 | $352M | Sell |
3,199,468
-158,957
| -5% | -$17.5M | 1.17% | 15 |
|
|
2020
Q3 | $357M | Sell |
3,358,425
-61,041
| -2% | -$6.5M | 1.39% | 8 |
|
|
2020
Q2 | $303M | Buy |
3,419,466
+252,639
| +8% | +$22.4M | 1.23% | 11 |
|
|
2020
Q1 | $248M | Sell |
3,166,827
-176,128
| -5% | -$13.8M | 1.21% | 11 |
|
|
2019
Q4 | $302M | Sell |
3,342,955
-10,476
| -0.3% | -$948K | 1.21% | 11 |
|
|
2019
Q3 | $301M | Sell |
3,353,431
-169,833
| -5% | -$15.3M | 1.29% | 8 |
|
|
2019
Q2 | $326M | Buy |
3,523,264
+92,187
| +3% | +$8.52M | 1.37% | 8 |
|
|
2019
Q1 | $307M | Buy |
3,431,077
+121,162
| +4% | +$10.8M | 1.29% | 11 |
|
|
2018
Q4 | $245M | Buy |
3,309,915
+1,543,501
| +87% | +$114M | 1.22% | 10 |
|
|
2018
Q3 | $159M | Sell |
1,766,414
-44,804
| -2% | -$4.02M | 0.55% | 57 |
|
|
2018
Q2 | $148M | Sell |
1,811,218
-43,489
| -2% | -$3.56M | 0.55% | 55 |
|
|
2018
Q1 | $135M | Sell |
1,854,707
-2,745,071
| -60% | -$201M | 0.52% | 60 |
|
|
2017
Q4 | $380M | Sell |
4,599,778
-84,932
| -2% | -$7.02M | 1.48% | 5 |
|
|
2017
Q3 | $387M | Buy |
4,684,710
+210,068
| +5% | +$17.4M | 1.39% | 3 |
|
|
2017
Q2 | $363M | Buy |
4,474,642
+1,152,495
| +35% | +$93.4M | 1.32% | 5 |
|
|
2017
Q1 | $245M | Buy |
3,322,147
+1,165,992
| +54% | +$85.9M | 0.92% | 27 |
|
|
2016
Q4 | $145M | Sell |
2,156,155
-23,276
| -1% | -$1.57M | 0.58% | 54 |
|
|
2016
Q3 | $142M | Buy |
2,179,431
+1,802,570
| +478% | +$118M | 0.54% | 59 |
|
|
2016
Q2 | $22.3M | Sell |
376,861
-4,410
| -1% | -$260K | 0.09% | 199 |
|
|
2016
Q1 | $23.8M | Sell |
381,271
-2,087
| -0.5% | -$130K | 0.09% | 184 |
|
|
2015
Q4 | $21.4M | Sell |
383,358
-751,008
| -66% | -$42M | 0.09% | 187 |
|
|
2015
Q3 | $64.4M | Buy |
+1,134,366
| New | +$64.4M | 0.13% | 243 |
|