First Eagle Investment Management

Holding/activity history for  Canadian Pacific Kansas City (CP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 2,348 0.00 Add 1.29% 0.00 $85.60
2024   Q2 2,318 0.00 Add 1.89% 0.00 $78.95
2024   Q1 2,275 0.00 Add 0.89% 0.00 $88.35
2023   Q4 2,255 0.00 Add 0.49% 0.00 $78.49
2023   Q3 2,244 0.00 Add 4.47% 0.00 $74.42
2023   Q2 2,148 0.00 Add 1.70% 0.00 $80.54
2023   Q1 2,112 0.00 Reduce 9.86% 0.00 $77.18
2022   Q4 2,343 0.00 Add 26.58% 0.00 $74.69
2022   Q3 1,851 0.00 Add 1.70% 0.00 $66.99
2022   Q2 1,820 0.00 Add 0.33% 0.00 $69.78
2022   Q1 1,814 0.00 Add 19.03% 0.00 $82.69
2021   Q4 1,524 0.00 Buy 0.00 $72.18