Hedge Fund - Egerton Capital Limited
Canadian Pacific Railway Ltd (CP)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $877,456,995 | 8.47% | 9,951,877 | $83.94 |
2 | 2023 - Q4 (2023-12-31) | $901,301,077 | 9.76% | 11,400,216 | $73.20 |
3 | 2023 - Q3 (2023-09-30) | $1,228,789,998 | 14.26% | 16,513,775 | $79.32 |
4 | 2023 - Q2 (2023-06-30) | $1,389,622,973 | 14.32% | 17,204,692 | $78.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2021-05-14