Canadian Pacific Kansas City Ltd/Cn

Assenagon Asset Management S.A. CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

4/18/2023

Shares

25,143

Value ($000)

1,933

Weight

0.0%

2020 Q1 - 2023 Q1 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	4/18/2023	1,933	0.0%	25,143	3/31/2023
2022 Q4	1/12/2023	1,887	0.0%	25,306	12/31/2022
2022 Q3	10/27/2022	1,713	0.0%	25,525	9/30/2022
2022 Q2	7/27/2022	607	0.0%	8,704	6/30/2022
2022 Q1	4/25/2022	670	0.0%	8,111	3/31/2022
2021 Q4	2/1/2022	422	0.0%	5,854	12/31/2021
2021 Q3	10/19/2021	387	0.0%	5,933	9/30/2021
2020 Q2	7/21/2020	8,488	0.1%	33,242	6/30/2020
2020 Q1	4/17/2020	31,600	0.3%	143,905	3/31/2020