CNI
Canadian National Railway Company
Canadian National Railway Company historical holders
total: 10
Egerton Capital Canadian National Railway Company transactions over time
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 8
- Held since:
- 2021 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q3
John Armitage has been an institutional investor in Canadian National Railway Company (CNI) since 2014 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired CNI in 2014 Q3, initially purchasing about 4.89M shares. John Armitage later completely sold out the position and reinvested in CNI again in 2021 Q3. Since the initial investment, Egerton Capital has made 16 more transactions in this position.
When did John Armitage exit their CNI position?
John Armitage no longer holds Canadian National Railway Company (CNI). They sold off their entire position in 2024 Q3, closing out an investment that began in 2014 Q3.
When did John Armitage first invest in CNI?
John Armitage first invested in Canadian National Railway Company (CNI) in 2014 Q3 at the reported quarter-end price of $70.96 per share, acquiring 4,889,106 shares in their initial purchase.
What is John Armitage's average cost basis for CNI?
Based on historical transaction data, John Armitage's estimated cost basis for Canadian National Railway Company (CNI) is approximately $118.38 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in CNI after selling?
Yes, John Armitage has shown renewed interest in Canadian National Railway Company (CNI). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $118.38
- Weighted AVG sell price:
- $115.96
CNI transactions history by Egerton Capital
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$118.13
|
|
-100% (-4,066,666)
|
-4.85%
|
|
2024 Q2
|
4.85%
|
4,066,666
|
$118.13
|
$480,395,255
|
-32.29% (-1,939,582)
|
-2.21%
|
|
2024 Q1
|
7.64%
|
6,006,248
|
$131.71
|
$791,082,924
|
+13.15% (+697,980)
|
+0.89%
|
|
2023 Q4
|
7.22%
|
5,308,268
|
$125.63
|
$666,877,709
|
+2.68% (+138,589)
|
+0.19%
|
|
2023 Q3
|
6.50%
|
5,169,679
|
$108.33
|
$560,031,326
|
-32.82% (-2,525,764)
|
-2.82%
|
|
2023 Q2
|
9.61%
|
7,695,443
|
$121.07
|
$931,687,284
|
-11.65% (-1,014,587)
|
-1.33%
|
|
2023 Q1
|
11.09%
|
8,710,030
|
$117.97
|
$1,027,522,239
|
-20.69% (-2,271,953)
|
-2.31%
|
|
2022 Q4
|
11.23%
|
10,981,983
|
$118.88
|
$1,305,538,139
|
-1.71% (-190,913)
|
-0.18%
|
|
2022 Q3
|
9.37%
|
11,172,896
|
$107.99
|
$1,206,561,000
|
-5.50% (-649,986)
|
-0.47%
|
|
2022 Q2
|
8.98%
|
11,822,882
|
$112.47
|
$1,329,720,000
|
+25.93% (+2,434,495)
|
+1.85%
|
|
2022 Q1
|
6.64%
|
$134.14
|
+21.07% (+1,634,059)
|
|||
|
2021 Q4
|
4.44%
|
$122.86
|
-2.15% (-170,060)
|
|||
|
2021 Q3
|
4.36%
|
$115.65
|
new
|
|||
|
2015 Q2
|
0.00%
|
$66.87
|
-100% (-5,634,415)
|
|||
|
2015 Q1
|
5.16%
|
$66.87
|
-1.75% (-100,210)
|
|||
|
2014 Q4
|
5.29%
|
$68.91
|
+17.29% (+845,519)
|
|||
|
2014 Q3
|
4.67%
|
$70.96
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.