Canadian Pacific Kansas City Ltd - COM

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
38.6K
Holdings value Q2 2024
$3.04M
Value change Q2 2024
-$20.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 38.6K $3.04M -$20.5M $78.75 2
2024 Q1 298K $26.3M +$26.3M $88.17 1
2023 Q4 612 $48.7K +$48.7K $79.51 1
2023 Q3 0 $0 -$54.6K 0
2023 Q2 675 $54.6K +$54.6K $80.86 1