Assenagon Asset Management S.A. Canadian National Railway CO Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

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 18,219 shares of CNI stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,219

Previous 19,226 5.24%

Holding current value

$1.7 Million

Previous $2 Million 14.1%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$92.01 - $106.6 $92,654 - $107,346	-1,007 Reduced 5.24%	18,219 $1.72 Million
Q2 2025 Jul 11, 2025	BUY	$92.66 - $108.13 $23,720 - $27,681	256 Added 1.35%	19,226 $2 Million
Q1 2025 Apr 15, 2025	BUY	$95.46 - $106.79 $55,462 - $62,044	581 Added 3.16%	18,970 $1.85 Million
Q4 2024 Jan 14, 2025	SELL	$100.62 - $117.12 $5,131 - $5,973	-51 Reduced 0.28%	18,389 $1.87 Million
Q3 2024 Oct 23, 2024	BUY	$110.1 - $123.65 $192,895 - $216,634	1,752 Added 10.5%	18,440 $2.16 Million
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

# of Institutions

929

Shares Held

422M

Call Options Held

1.05M

Put Options Held

535K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $63.2B
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

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.

Account

Assenagon Asset Management S.A. Canadian National Railway CO Transaction History