John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Canadian Natl Railway Co. (CNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 4.85 | SEC | ||
| 2024 Q2 | 4,066,666 | 4.85 | Reduce 32.29% | 2.47 | $118.13 | $480,395,255 | SEC |
| 2024 Q1 | 6,006,248 | 7.64 | Add 13.15% | 0.89 | $131.71 | $791,082,924 | SEC |
| 2023 Q4 | 5,308,268 | 7.22 | Add 2.68% | 0.19 | $125.63 | $666,877,709 | SEC |
| 2023 Q3 | 5,169,679 | 6.50 | Reduce 32.82% | 3.15 | $108.33 | $560,031,326 | SEC |
| 2023 Q2 | 7,695,443 | 9.61 | Reduce 11.65% | 1.51 | $121.07 | $931,687,284 | SEC |
| 2023 Q1 | 8,710,030 | 12.99 | Reduce 20.69% | 2.67 | $117.97 | $1,027,522,239 | SEC |
| 2022 Q4 | 10,981,983 | 12.92 | Reduce 1.71% | 0.18 | $118.88 | $1,305,538,139 | SEC |
| 2022 Q3 | 11,172,896 | 10.60 | Reduce 5.50% | 0.56 | $107.99 | $1,206,561,000 | SEC |
| 2022 Q2 | 11,822,882 | 10.21 | Add 25.93% | 2.10 | $112.47 | $1,329,720,000 | SEC |
| 2022 Q1 | 9,388,387 | 7.51 | Add 21.07% | 1.31 | $134.14 | $1,259,358,000 | SEC |
| 2021 Q4 | 7,754,328 | 4.92 | Reduce 2.15% | 0.10 | $122.86 | $952,697,000 | SEC |
| 2021 Q3 | 7,924,388 | 4.78 | Buy | 4.78 | $115.65 | $916,455,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 5.58 | SEC | ||
| 2015 Q1 | 5,634,415 | 5.58 | Reduce 1.75% | 0.10 | $66.87 | $376,773,000 | SEC |
| 2014 Q4 | 5,734,625 | 5.67 | Add 17.29% | 0.84 | $68.91 | $395,173,000 | SEC |
| 2014 Q3 | 4,889,106 | 4.96 | Buy | 4.96 | $70.96 | $346,931,000 | SEC |