Immersion Capital LLP CNI Holdings History

Number of Shares
89,234.00
Current Holdings Value*
$8.70 Mil
% of Portfolio
5.96%
Total Estimate Gain
$-1.02 Mil
% of Total Estimate Gain
-7.32%

Immersion Capital LLP's Canadian National Railway Co Holding Summary

As of 2025-03-31, Immersion Capital LLP held 89,234.00 shares of Canadian National Railway Co(CNI), totaling $8.70 Mil. This investment constitutes 5.96% of their stock portfolio, and Immersion Capital LLP now holds 0.01% of the outstanding Canadian National Railway Co(CNI) stock.

The initial trade took place in 2023Q4. And since then Immersion Capital LLP has made 2 purchases of CNI, at an average price of $113.66, for a total of 122,234.00 shares. In addition, there have been 1 sales at an average price of $109.26 for 33,000.00 shares. Based on historical transaction data and CNI's current price of $103.89, Immersion Capital LLP's estimated gain on his CNI holdings is $-1.02 Mil, reflecting a -7.32% gain to date.

Immersion Capital LLP CNI ($103.89) Holding Chart

Immersion Capital LLP CNI ($103.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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