Canadian Natl Ry shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 146k | 131.77 |
| 2023-09-30 | $1.3M | 12k | 108.61 |
| 2023-06-30 | $7.1M | 59k | 121.14 |
| 2023-03-31 | $5.5M | 47k | 117.71 |
| 2022-12-31 | $12M | 99k | 118.65 |
| 2022-09-30 | $2.3M | 21k | 108.42 |
| 2022-06-30 | $842k | 7.5k | 112.27 |
| 2022-03-31 | $1.6M | 12k | 134.20 |
| 2021-12-31 | $1.6M | 13k | 122.91 |
| 2021-09-30 | $811k | 7.0k | 115.76 |
| 2021-06-30 | $2.4M | 22k | 105.62 |
| 2021-03-31 | $2.7M | 23k | 116.05 |
| 2020-12-31 | $1.9M | 17k | 109.82 |
| 2020-09-30 | $2.0M | 19k | 106.16 |
| 2019-09-30 | $11M | 126k | 89.85 |
| 2019-06-30 | $1.8M | 19k | 92.72 |
| 2019-03-31 | $9.0k | 100 | 90.00 |
| 2018-12-31 | $148k | 2.0k | 74.00 |
| 2018-09-30 | $9.0k | 100 | 90.00 |
| 2018-03-31 | $2.4M | 33k | 73.00 |
| 2017-12-31 | $33k | 400 | 82.50 |
| 2017-09-30 | $248k | 3.0k | 82.67 |
| 2017-06-30 | $1.6M | 19k | 80.95 |
| 2017-03-31 | $479k | 6.5k | 73.69 |
| 2016-12-31 | $518k | 7.7k | 67.27 |
| 2016-09-30 | $555k | 8.5k | 65.29 |
| 2016-06-30 | $147k | 2.5k | 58.80 |
| 2016-03-31 | $351k | 5.6k | 62.68 |
| 2015-12-31 | $340k | 6.1k | 55.74 |
| 2015-09-30 | $373k | 6.6k | 56.52 |
| 2015-06-30 | $294k | 5.1k | 57.65 |
| 2015-03-31 | $616k | 9.2k | 66.96 |
| 2014-12-31 | $422k | 6.1k | 69.18 |
| 2014-09-30 | $7.0k | 100 | 70.00 |
| 2012-09-30 | $88k | 1.0k | 88.00 |
| 2012-06-30 | $34k | 400 | 85.00 |