Sarah Ketterer - Causeway Capital Management
Holding/activity history for Canadian Natl Railway Co. (CNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 9.21 | SEC | ||
| 2023 Q2 | 2,887,742 | 9.21 | Reduce 38.99% | 5.22 | $121.23 | $350,070,004 | SEC |
| 2023 Q1 | 4,732,894 | 13.38 | Add 11.69% | 1.40 | $117.85 | $557,770,393 | SEC |
| 2022 Q4 | 4,237,427 | 14.60 | Reduce 9.06% | 1.28 | $118.73 | $503,089,261 | SEC |
| 2022 Q3 | 4,659,452 | 14.10 | Reduce 8.10% | 1.15 | $107.99 | $503,174,000 | SEC |
| 2022 Q2 | 5,070,035 | 14.22 | Add 97.10% | 7.01 | $112.47 | $570,227,000 | SEC |
| 2022 Q1 | 2,572,261 | 8.25 | Add 42.95% | 2.48 | $134.14 | $345,043,000 | SEC |
| 2021 Q4 | 1,799,444 | 4.37 | Buy | 4.37 | $110.46 | $198,767,000 | SEC |