Acadian Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
+82,200
| New | +$21M | 0.04% | 305 |
|
|
2024
Q3 | – | Sell |
-4,925
| Closed | -$1.06M | – | 2266 |
|
|
2024
Q2 | $1.06M | Buy |
4,925
+4,814
| +4,337% | +$1.03M | ﹤0.01% | 973 |
|
|
2024
Q1 | $28K | Sell |
111
-887
| -89% | -$224K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $235K | Sell |
998
-7,794
| -89% | -$1.84M | ﹤0.01% | 1211 |
|
|
2023
Q3 | $1.73M | Hold |
8,792
| – | – | 0.01% | 725 |
|
|
2023
Q2 | $1.99M | Buy |
8,792
+6,968
| +382% | +$1.58M | 0.01% | 690 |
|
|
2023
Q1 | $386K | Buy |
1,824
+10
| +0.6% | +$2.12K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $446K | Hold |
1,814
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $380K | Buy |
1,814
+959
| +112% | +$201K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $194K | Buy |
855
+230
| +37% | +$52.2K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $178K | Sell |
625
-537
| -46% | -$153K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $345K | Buy |
1,162
+18
| +2% | +$5.34K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $273K | Sell |
1,144
-2,760
| -71% | -$659K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $1.04M | Buy |
3,904
+1,633
| +72% | +$433K | ﹤0.01% | 914 |
|
|
2021
Q1 | $610K | Buy |
2,271
+1,208
| +114% | +$324K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $253K | Sell |
1,063
-299
| -22% | -$71.2K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $291K | Buy |
1,362
+437
| +47% | +$93.4K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $162K | Buy |
+925
| New | +$162K | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-417
| Closed | -$81K | – | 1888 |
|
|
2019
Q4 | $81K | Buy |
+417
| New | +$81K | ﹤0.01% | 1525 |
|
|
2019
Q3 | – | Sell |
-5,850
| Closed | -$1.17M | – | 1968 |
|
|
2019
Q2 | $1.17M | Buy |
5,850
+3,035
| +108% | +$605K | 0.01% | 768 |
|
|
2019
Q1 | $526K | Sell |
2,815
-1,205
| -30% | -$225K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $602K | Buy |
4,020
+258
| +7% | +$38.6K | ﹤0.01% | 859 |
|
|
2018
Q3 | $679K | Buy |
3,762
+857
| +30% | +$155K | ﹤0.01% | 816 |
|
|
2018
Q2 | $438K | Buy |
2,905
+2,540
| +696% | +$383K | ﹤0.01% | 918 |
|
|
2018
Q1 | $50K | Buy |
+365
| New | +$50K | ﹤0.01% | 1353 |
|
|
2017
Q3 | – | Sell |
-414
| Closed | -$50K | – | 1489 |
|
|
2017
Q2 | $50K | Buy |
+414
| New | +$50K | ﹤0.01% | 1132 |
|
|
2015
Q1 | – | Sell |
-2,045
| Closed | -$224K | – | 1427 |
|
|
2014
Q4 | $224K | Buy |
+2,045
| New | +$224K | ﹤0.01% | 872 |
|