Lee Ainslie - Maverick Capital
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 | 18,775 | 0.02 | Buy | 0.02 | $94.06–113.09 · VW $103.54i | $1,932,799 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $98.96–117.42 · VW $108.52i | SEC | |
| 2024 Q3 | 9,088 | 0.02 | Buy | 0.02 | $109.15–123.96 · VW $116.64i | $1,064,659 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $115.24–132.27 · VW $123.31i | SEC | |
| 2024 Q1 | 3,555 | <0.01 | Add 37.05% | <0.01 | $122.23–134.02 · VW $127.78i | $468,229 | SEC |
| 2023 Q4 | 2,594 | <0.01 | Add 0.58% | $103.96–126.68 · VW $112.86i | $325,884 | SEC | |
| 2023 Q3 | 2,579 | <0.01 | Reduce 32.70% | <0.01 | $107.10–121.88 · VW $114.92i | $279,383 | SEC |
| 2023 Q2 | 3,832 | <0.01 | Reduce 22.88% | <0.01 | $112.00–124.79 · VW $118.04i | $463,940 | SEC |
| 2023 Q1 | 4,969 | 0.01 | Add 128.35% | <0.01 | $111.45–125.55 · VW $117.54i | $586,193 | SEC |
| 2022 Q4 | 2,176 | <0.01 | Reduce 25.25% | <0.01 | $103.79–129.89 · VW $119.91i | $258,683 | SEC |
| 2022 Q3 | 2,911 | 0.01 | Buy | 0.01 | $107.24–129.71 · VW $118.39i | $314,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $106.61–134.82 · VW $116.31i | SEC | |
| 2022 Q1 | 2,189 | 0.01 | Add 127.31% | <0.01 | $117.20–137.19 · VW $125.04i | $294,000 | SEC |
| 2021 Q4 | 963 | <0.01 | Buy | <0.01 | $115.58–136.22 · VW $126.77i | $118,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $101.50–119.61 · VW $109.42i | SEC | |
| 2021 Q1 | 153 | <0.01 | Reduce 92.37% | <0.01 | $100.78–119.35 · VW $110.26i | $18,000 | SEC |
| 2020 Q4 | 2,006 | <0.01 | Reduce 70.91% | <0.01 | $98.69–112.97 · VW $106.13i | $220,000 | SEC |
| 2020 Q3 | 6,896 | 0.01 | Reduce 19.09% | <0.01 | $87.40–109.11 · VW $100.12i | $734,000 | SEC |
| 2020 Q2 | 8,523 | 0.02 | Buy | 0.02 | $73.18–92.55 · VW $83.88i | $755,000 | SEC |
Price snapshot:
Current price$125.31
Avg. buy price$102.95
+/- since buy21.72%
52-week low$89.68
52-week high$126.12