Joel Greenblatt - Gotham Asset Management
Holding/activity history for Canadian National Railway Co. (CNI)
← All CNI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,491 | <0.01 | Buy | <0.01 | $94.06–113.09 · VW $103.54i | $461,540 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $90.74–100.24 · VW $96.37i | SEC | |
| 2025 Q3 | 23,969 | <0.01 | Add 116.42% | <0.01 | $91.07–107.18 · VW $95.94i | $2,260,277 | SEC |
| 2025 Q2 | 11,075 | <0.01 | Buy | <0.01 | $91.65–108.75 · VW $101.05i | $1,152,243 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $93.64–107.56 · VW $100.92i | SEC | |
| 2024 Q4 | 7,773 | <0.01 | Buy | <0.01 | $98.96–117.42 · VW $108.52i | $789,037 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $103.96–126.68 · VW $112.86i | SEC | |
| 2023 Q3 | 12,311 | 0.03 | Add 129.64% | 0.02 | $107.10–121.88 · VW $114.92i | $1,333,651 | SEC |
| 2023 Q2 | 5,361 | 0.01 | Buy | 0.01 | $112.00–124.79 · VW $118.04i | $649,056 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $107.24–129.71 · VW $118.39i | SEC | |
| 2022 Q2 | 3,909 | 0.01 | Buy | 0.01 | $106.61–134.82 · VW $116.31i | $440,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $117.20–137.19 · VW $125.04i | SEC | |
| 2021 Q4 | 15,666 | 0.06 | Buy | 0.06 | $115.58–136.22 · VW $126.77i | $1,925,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $100.66–128.41 · VW $114.61i | SEC | |
| 2021 Q2 | 6,141 | 0.03 | Reduce 40.04% | 0.02 | $101.50–119.61 · VW $109.42i | $648,000 | SEC |
| 2021 Q1 | 10,242 | 0.05 | Add 20.44% | <0.01 | $100.78–119.35 · VW $110.26i | $1,188,000 | SEC |
| 2020 Q4 | 8,504 | 0.03 | Add 50.17% | 0.01 | $98.69–112.97 · VW $106.13i | $934,000 | SEC |
| 2020 Q3 | 5,663 | 0.02 | $106.48 | $603,000 | SEC | ||
| 2020 Q2 | 5,663 | 0.02 | Reduce 46.85% | 0.01 | $73.18–92.55 · VW $83.88i | $502,000 | SEC |
| 2020 Q1 | 10,655 | 0.02 | Add 60.23% | <0.01 | $65.13–96.53 · VW $83.78i | $827,000 | SEC |
| 2019 Q4 | 6,650 | 0.01 | Reduce 63.33% | 0.02 | $83.74–95.20 · VW $89.79i | $601,000 | SEC |
| 2019 Q3 | 18,135 | 0.03 | Add 172.42% | 0.02 | $88.42–96.49 · VW $92.46i | $1,630,000 | SEC |
| 2019 Q2 | 6,657 | <0.01 | Add 0.11% | $88.08–95.08 · VW $91.57i | $616,000 | SEC | |
| 2019 Q1 | 6,650 | <0.01 | $89.47 | $595,000 | SEC | ||
| 2018 Q4 | 6,650 | <0.01 | Reduce 2.32% | <0.01 | $70.36–91.90 · VW $83.32i | $493,000 | SEC |
| 2018 Q3 | 6,808 | <0.01 | Reduce 19.95% | <0.01 | $80.30–90.57 · VW $87.85i | $611,000 | SEC |
| 2018 Q2 | 8,505 | 0.01 | Reduce 64.04% | 0.02 | $72.00–84.98 · VW $79.12i | $695,000 | SEC |
| 2018 Q1 | 23,652 | 0.02 | Reduce 93.87% | 0.44 | $70.59–85.73 · VW $77.35i | $1,730,000 | SEC |
| 2017 Q4 | 386,112 | 0.47 | Add 40.49% | 0.13 | $74.15–83.56 · VW $79.98i | $31,854,000 | SEC |
| 2017 Q3 | 274,827 | 0.34 | Add 426.21% | 0.27 | $78.50–84.48 · VW $80.96i | $22,769,000 | SEC |
| 2017 Q2 | 52,228 | 0.06 | Add 146.80% | 0.04 | $72.00–82.65 · VW $76.28i | $4,233,000 | SEC |
| 2017 Q1 | 21,162 | 0.02 | Reduce 3.57% | <0.01 | $67.08–74.67 · VW $70.83i | $1,565,000 | SEC |
| 2016 Q4 | 21,946 | 0.02 | Buy | 0.02 | $61.72–70.00 · VW $65.85i | $1,479,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | $58.21–65.81 · VW $63.29i | SEC | |
| 2016 Q2 | 297,969 | 0.22 | Buy | 0.22 | $55.73–66.22 · VW $60.43i | $17,598,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.23–63.41 · VW $55.51i | SEC | |
| 2015 Q4 | 14,750 | <0.01 | Add 78.20% | <0.01 | $52.50–62.74 · VW $58.35i | $824,000 | SEC |
| 2015 Q3 | 8,277 | <0.01 | Reduce 75.65% | 0.01 | $52.00–63.33 · VW $58.02i | $470,000 | SEC |
| 2015 Q2 | 33,997 | 0.02 | Add 34.22% | <0.01 | $57.44–68.15 · VW $61.80i | $1,963,000 | SEC |
| 2015 Q1 | 25,330 | 0.01 | Buy | 0.01 | $64.39–71.11 · VW $67.53i | $1,694,000 | SEC |
Price snapshot:
Current price$125.31
Avg. buy price$102.77
+/- since buy21.93%
52-week low$89.68
52-week high$126.12