Brasada Capital Management, LP CANADIAN PACIFIC KANSAS CITY Transaction History

Brasada Capital Management, LP

  • $512 Million
  • Q2 2025
Number of Shares
183,819
Previous 176,452 4.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
7,367 Added 4.18%
183,819 $0
Q1 2025

May 15, 2025
SELL
N/A
-12,086 Reduced 6.41%
176,452 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-506 Reduced 0.27%
188,538 $0
Q3 2024

Nov 14, 2024
BUY
N/A
467 Added 0.25%
189,044 $0
Q2 2024

Aug 07, 2024
BUY
N/A
248 Added 0.13%
188,577 $0
Q1 2024

May 15, 2024
BUY
N/A
2,902 Added 1.57%
188,329 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-16,679 Reduced 8.25%
185,427 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,334 Reduced 1.14%
202,106 $0
Q2 2023

Aug 14, 2023
BUY
N/A
204,440 New
204,440 $0
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