Acadian Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
5,847
| – | – | ﹤0.01% | 1315 |
|
|
2025
Q1 | $172K | Sell |
5,847
-11,867
| -67% | -$349K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $570K | Sell |
17,714
-180,079
| -91% | -$5.79M | ﹤0.01% | 1046 |
|
|
2024
Q3 | $6.83M | Sell |
197,793
-126,606
| -39% | -$4.37M | 0.02% | 419 |
|
|
2024
Q2 | $10.8M | Buy |
324,399
+281,400
| +654% | +$9.41M | 0.03% | 333 |
|
|
2024
Q1 | $1.59M | Buy |
42,999
+4,606
| +12% | +$171K | 0.01% | 714 |
|
|
2023
Q4 | $1.33M | Sell |
38,393
-4,476
| -10% | -$155K | 0.01% | 777 |
|
|
2023
Q3 | $1.32M | Sell |
42,869
-51,326
| -54% | -$1.58M | 0.01% | 795 |
|
|
2023
Q2 | $3.21M | Buy |
94,195
+53,556
| +132% | +$1.82M | 0.01% | 567 |
|
|
2023
Q1 | $1.21M | Sell |
40,639
-133,235
| -77% | -$3.98M | 0.01% | 832 |
|
|
2022
Q4 | $5.38M | Sell |
173,874
-59,276
| -25% | -$1.84M | 0.03% | 422 |
|
|
2022
Q3 | $6.21M | Buy |
233,150
+141,978
| +156% | +$3.78M | 0.03% | 358 |
|
|
2022
Q2 | $2.65M | Buy |
91,172
+1,057
| +1% | +$30.7K | 0.01% | 556 |
|
|
2022
Q1 | $3.37M | Sell |
90,115
-15,866
| -15% | -$594K | 0.01% | 542 |
|
|
2021
Q4 | $3.98M | Buy |
105,981
+99,378
| +1,505% | +$3.73M | 0.01% | 509 |
|
|
2021
Q3 | $195K | Sell |
6,603
-14,940
| -69% | -$441K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $692K | Sell |
21,543
-62,172
| -74% | -$2M | ﹤0.01% | 1038 |
|
|
2021
Q1 | $2.69M | Buy |
83,715
+31,170
| +59% | +$1M | 0.01% | 650 |
|
|
2020
Q4 | $1.59M | Sell |
52,545
-1,170
| -2% | -$35.4K | 0.01% | 835 |
|
|
2020
Q3 | $1.39M | Buy |
53,715
+9,453
| +21% | +$245K | 0.01% | 781 |
|
|
2020
Q2 | $1.03M | Buy |
44,262
+36,186
| +448% | +$841K | ﹤0.01% | 953 |
|
|
2020
Q1 | $155K | Sell |
8,076
-2,109
| -21% | -$40.5K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $246K | Buy |
10,185
+4,338
| +74% | +$105K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $135K | Sell |
5,847
-27,312
| -82% | -$631K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $855K | Hold |
33,159
| – | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $827K | Sell |
33,159
-8,127
| -20% | -$203K | ﹤0.01% | 958 |
|
|
2018
Q4 | $855K | Hold |
41,286
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $1.02M | Buy |
41,286
+6,279
| +18% | +$155K | ﹤0.01% | 720 |
|
|
2018
Q2 | $744K | Buy |
35,007
+29,160
| +499% | +$620K | ﹤0.01% | 802 |
|
|
2018
Q1 | $109K | Sell |
5,847
-126
| -2% | -$2.35K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $109K | Hold |
5,973
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $108K | Sell |
5,973
-14,832
| -71% | -$268K | ﹤0.01% | 993 |
|
|
2017
Q2 | $378K | Sell |
20,805
-8,652
| -29% | -$157K | ﹤0.01% | 864 |
|
|
2017
Q1 | $457K | Buy |
29,457
+15,780
| +115% | +$245K | ﹤0.01% | 910 |
|
|
2016
Q4 | $164K | Buy |
+13,677
| New | +$164K | ﹤0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-22,149
| Closed | -$190K | – | 1427 |
|
|
2016
Q1 | $190K | Buy |
+22,149
| New | +$190K | ﹤0.01% | 927 |
|