Hedge Fund - Nekton Capital
Canadian National Railway Co (CNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $116.51 |
| 2 | 2024 - Q2 (2024-06-30) | $6,073,772 | 2.75% | 51,416 | $125.22 |
| 3 | 2024 - Q1 (2024-03-31) | $37,140,376 | 8.66% | 281,986 | $127.83 |
| 4 | 2023 - Q4 (2023-12-31) | $49,791,943 | 11.43% | 396,338 | $113.28 |
| 5 | 2023 - Q3 (2023-09-30) | $27,896,167 | 4.41% | 257,511 | $114.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-12-02