John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Canadian Pacific Kansas City Ltd. (CP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 2025 Q3 | 2,026,311 | 1.59 | Reduce 55.54% | 2.06 | $74.49 | $150,939,906 | SEC |
| 2025 Q2 | 4,557,181 | 3.71 | Add 9.40% | 0.32 | $79.27 | $361,247,738 | SEC |
| 2025 Q1 | 4,165,545 | 3.37 | Reduce 41.14% | 2.44 | $70.21 | $292,462,914 | SEC |
| 2024 Q4 | 7,076,635 | 5.92 | Reduce 9.92% | 0.67 | $72.37 | $512,136,075 | SEC |
| 2024 Q3 | 7,855,661 | 6.78 | Reduce 14.95% | 1.10 | $85.54 | $671,973,242 | SEC |
| 2024 Q2 | 9,236,561 | 7.34 | Reduce 7.19% | 0.61 | $78.73 | $727,194,448 | SEC |
| 2024 Q1 | 9,951,877 | 8.48 | Reduce 12.70% | 1.24 | $88.17 | $877,456,995 | SEC |
| 2023 Q4 | 11,400,216 | 9.76 | Reduce 30.97% | 4.42 | $79.06 | $901,301,077 | SEC |
| 2023 Q3 | 16,513,775 | 14.26 | Reduce 4.02% | 0.58 | $74.41 | $1,228,789,998 | SEC |
| 2023 Q2 | 17,204,692 | 14.33 | Buy | 14.33 | $80.77 | $1,389,622,973 | SEC |