A detailed history of Assenagon Asset Management S.A. transactions in Canadian National Railway CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,688 shares of CNI stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,688
Previous 16,469 1.33%
Holding current value
$1.91 Million
Previous $2.17 Million 9.13%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$116.77 - $131.52 $25,572 - $28,802
219 Added 1.33%
16,688 $1.97 Million
Q1 2024

Apr 24, 2024

SELL
$122.76 - $132.83 $37,441 - $40,513
-305 Reduced 1.82%
16,469 $2.17 Million
Q4 2023

Jan 17, 2024

SELL
$104.53 - $125.83 $17,874 - $21,516
-171 Reduced 1.01%
16,774 $2.11 Million
Q3 2023

Nov 06, 2023

BUY
$107.66 - $121.56 $73,854 - $83,390
686 Added 4.22%
16,945 $1.84 Million
Q2 2023

Jul 25, 2023

SELL
$112.73 - $124.4 $11,385 - $12,564
-101 Reduced 0.62%
16,259 $1.97 Million
Q1 2023

Apr 18, 2023

SELL
$112.64 - $124.46 $45,393 - $50,157
-403 Reduced 2.4%
16,360 $1.93 Million
Q4 2022

Jan 12, 2023

SELL
$107.03 - $128.49 $32,965 - $39,574
-308 Reduced 1.8%
16,763 $1.99 Million
Q3 2022

Oct 27, 2022

BUY
$107.99 - $128.76 $1.13 Million - $1.35 Million
10,463 Added 158.34%
17,071 $1.85 Million
Q2 2022

Jul 27, 2022

BUY
$107.76 - $130.12 $2,262 - $2,732
21 Added 0.32%
6,608 $741,000
Q1 2022

Apr 25, 2022

SELL
$118.79 - $136.63 $21,263 - $24,456
-179 Reduced 2.65%
6,587 $884,000
Q4 2021

Feb 01, 2022

SELL
$116.15 - $135.53 $37,516 - $43,776
-323 Reduced 4.56%
6,766 $832,000
Q3 2021

Oct 19, 2021

BUY
$101.48 - $127.22 $719,391 - $901,862
7,089 New
7,089 $821,000
Q2 2021

Jul 15, 2021

SELL
$102.63 - $118.77 $38.6 Million - $44.7 Million
-376,360 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$101.17 - $118.12 $37.2 Million - $43.5 Million
367,920 Added 4359.24%
376,360 $43.7 Million
Q4 2020

Feb 01, 2021

SELL
$99.45 - $112.04 $3.46 Million - $3.89 Million
-34,747 Reduced 80.46%
8,440 $927,000
Q3 2020

Oct 07, 2020

SELL
$88.08 - $108.08 $7.68 Million - $9.43 Million
-87,240 Reduced 66.89%
43,187 $4.6 Million
Q2 2020

Jul 21, 2020

BUY
$74.84 - $91.67 $8.38 Million - $10.3 Million
111,977 Added 606.92%
130,427 $11.5 Million
Q1 2020

Apr 17, 2020

BUY
$67.75 - $96.1 $260,498 - $369,504
3,845 Added 26.33%
18,450 $1.43 Million
Q4 2019

Jan 17, 2020

SELL
$83.78 - $94.81 $4.77 Million - $5.4 Million
-56,974 Reduced 79.6%
14,605 $1.32 Million
Q3 2019

Oct 16, 2019

SELL
$89.35 - $95.37 $10.7 Million - $11.5 Million
-120,181 Reduced 62.67%
71,579 $6.43 Million
Q2 2019

Aug 12, 2019

BUY
$88.59 - $94.62 $11.9 Million - $12.7 Million
134,552 Added 235.2%
191,760 $17.7 Million
Q1 2019

Apr 26, 2019

BUY
$73.17 - $89.48 $3.47 Million - $4.24 Million
47,388 Added 482.57%
57,208 $5.12 Million
Q4 2018

Jan 23, 2019

SELL
$70.93 - $91.4 $20.7 Million - $26.7 Million
-291,684 Reduced 96.74%
9,820 $727,000
Q3 2018

Oct 29, 2018

BUY
$80.7 - $90.18 $8.74 Million - $9.77 Million
108,338 Added 56.09%
301,504 $27.1 Million
Q2 2018

Jul 17, 2018

BUY
$72.85 - $84.61 $14.1 Million - $16.3 Million
193,166 New
193,166 $15.8 Million
Q1 2018

Apr 30, 2018

SELL
$70.72 - $84.95 $2.94 Million - $3.53 Million
-41,587 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$76.36 - $83.14 $3.18 Million - $3.46 Million
41,587
41,587 $3.43 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77.6B
  • Description
  • Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...
More about CNI
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.