CNI
Canadian National Railway Company
Canadian National Railway Company historical holders
total: 10
AKO Capital Canadian National Railway Company transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2024 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q3
Nicolai Tangen has been an institutional investor in Canadian National Railway Company (CNI) since 2024 Q2. According to 2026 Q1 report, Nicolai Tangen doesn't hold any shares. The fund/company first acquired CNI in 2024 Q2, initially purchasing 9,658 shares. Since the initial investment, AKO Capital has made 4 more transactions in this position.
When did Nicolai Tangen exit their CNI position?
Nicolai Tangen no longer holds Canadian National Railway Company (CNI). They sold off their entire position in 2025 Q3, closing out an investment that began in 2024 Q2.
When did Nicolai Tangen first invest in CNI?
Nicolai Tangen first invested in Canadian National Railway Company (CNI) in 2024 Q2 at the reported quarter-end price of $118.14 per share, acquiring 9,658 shares in their initial purchase.
What is Nicolai Tangen's average cost basis for CNI?
Based on historical transaction data, Nicolai Tangen's estimated cost basis for Canadian National Railway Company (CNI) is approximately $108.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $108.43
- Weighted AVG sell price:
- $104.02
CNI transactions history by AKO Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$104.02
|
|
-100% (-19,073)
|
-0.03%
|
|
2025 Q1
|
0.02%
|
19,073
|
$97.47
|
$1,859,000
|
+73.52% (+8,081)
|
+0.01%
|
|
2024 Q4
|
0.02%
|
10,992
|
$101.53
|
$1,116,000
|
+10.91% (+1,081)
|
+0%
|
|
2024 Q3
|
0.02%
|
9,911
|
$117.14
|
$1,161,000
|
+2.62% (+253)
|
+0%
|
|
2024 Q2
|
0.02%
|
9,658
|
$118.14
|
$1,141,000
|
new
|
+0.02%
|
* 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.