Egerton Capital (UK) — CNI Trade History
Quarter-by-quarter changes in the CANADIAN NATL RY CO position · CUSIP 136375102
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | Sold out | — | -4,066,666 | -100.0% | — | — |
| 2024 Q2 | 2024-08-13 | Reduce | 4,066,666 | -1,939,582 | -32.3% | $480.4M | 4.85% |
| 2024 Q1 | 2024-05-13 | Add | 6,006,248 | 697,980 | +13.1% | $791.1M | 7.64% |
| 2023 Q4 | 2024-02-12 | Add | 5,308,268 | 138,589 | +2.7% | $666.9M | 7.22% |
| 2023 Q3 | 2023-11-13 | Reduce | 5,169,679 | -2,525,764 | -32.8% | $560.0M | 6.50% |
| 2023 Q2 | 2023-08-10 | Reduce | 7,695,443 | -1,014,587 | -11.6% | $931.7M | 9.61% |
| 2023 Q1 | 2023-05-09 | Reduce | 8,710,030 | -2,271,953 | -20.7% | $1.03B | 11.09% |
| 2022 Q4 | 2023-02-07 | Reduce | 10,981,983 | -190,913 | -1.7% | $1.31B | 11.23% |
| 2022 Q3 | 2022-11-10 | Reduce | 11,172,896 | -649,986 | -5.5% | $1.21B | 9.37% |
| 2022 Q2 | 2022-08-09 | New | 11,822,882 | 11,822,882 | — | $1.33B | 8.98% |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | Sold out | — | -7,924,388 | -100.0% | — | — |
| 2021 Q3 | 2022-08-03 | Add | 7,924,388 | 170,060 | +2.2% | $916.5M | 4.36% |
| 2021 Q4 | 2022-08-03 | Reduce | 7,754,328 | -1,634,059 | -17.4% | $952.7M | 4.44% |
| 2022 Q1 | 2022-08-03 | New | 9,388,387 | 9,388,387 | — | $1.26B | 6.64% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.