Stenham Asset Management Ltd CP Holdings History
Number of Shares
190,600.00
Current Holdings Value*
$13.38 Mil
% of Portfolio
5.45%
Total Estimate Gain
$511,208.00
% of Total Estimate Gain
3.58%
Stenham Asset Management Ltd's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-03-31, Stenham Asset Management Ltd held 190,600.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $13.38 Mil. This investment constitutes 5.45% of their stock portfolio, and Stenham Asset Management Ltd now holds 0.02% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2021Q4. And since then Stenham Asset Management Ltd has made 2 purchases of CP, at an average price of $74.84, for a total of 190,600.00 shares. Based on historical transaction data and CP's current price of $77.52, Stenham Asset Management Ltd's estimated gain on his CP holdings is $511,208.00, reflecting a 3.58% gain to date.
Stenham Asset Management Ltd CP ($77.52) Holding Chart
Stenham Asset Management Ltd CP ($77.52) 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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