Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Canadian Natl Railway Co. (CNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,775 | 0.02 | Buy | 0.02 | $102.95 | $1,932,799 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q3 | 9,088 | 0.02 | Buy | 0.02 | $117.15 | $1,064,659 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 3,555 | 0.01 | Add 37.05% | <0.01 | $131.71 | $468,229 | SEC |
| 2023 Q4 | 2,594 | 0.01 | Add 0.58% | <0.01 | $125.63 | $325,884 | SEC |
| 2023 Q3 | 2,579 | 0.01 | Reduce 32.70% | <0.01 | $108.33 | $279,383 | SEC |
| 2023 Q2 | 3,832 | 0.01 | Reduce 22.88% | <0.01 | $121.07 | $463,940 | SEC |
| 2023 Q1 | 4,969 | 0.01 | Add 128.35% | <0.01 | $117.97 | $586,193 | SEC |
| 2022 Q4 | 2,176 | 0.01 | Reduce 25.25% | <0.01 | $118.88 | $258,683 | SEC |
| 2022 Q3 | 2,911 | 0.01 | Buy | 0.01 | $107.87 | $314,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q1 | 2,189 | 0.01 | Add 127.31% | <0.01 | $134.31 | $294,000 | SEC |
| 2021 Q4 | 963 | <0.01 | Buy | <0.01 | $122.53 | $118,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 153 | <0.01 | Reduce 92.37% | <0.01 | $117.65 | $18,000 | SEC |
| 2020 Q4 | 2,006 | <0.01 | Reduce 70.91% | <0.01 | $109.67 | $220,000 | SEC |
| 2020 Q3 | 6,896 | 0.01 | Reduce 19.09% | <0.01 | $106.44 | $734,000 | SEC |
| 2020 Q2 | 8,523 | 0.02 | Buy | 0.02 | $88.58 | $755,000 | SEC |