News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -202,095 | 0 | -15,549,198,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 202,095 | 37,887 | 15,549,198,000 | 3,300,915,000 | $76,940.04 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 164,208 | -686 | 12,248,283,000 | 12,237,282,000 | $74,590.05 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 164,894 | 11,039 | 11,001,000 | 256,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 153,855 | -1,544 | 10,745,000 | -2,082,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 155,399 | 10,568 | 12,827,000 | 1,653,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 144,831 | 92,099 | 11,174,000 | 7,118,000 | $77.15 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,732 | 42,692 | 4,056,000 | 248,000 | $76.92 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,040 | 10,040 | 3,808,000 | 3,808,000 | $379.28 |
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