Adage Capital Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
696,125
-93,825
| -12% | -$24M | 0.3% | 52 |
|
|
2025
Q1 | $187M | Buy |
789,950
+611,198
| +342% | +$145M | 0.35% | 52 |
|
|
2024
Q4 | $42M | Buy |
178,752
+72,298
| +68% | +$17M | 0.07% | 253 |
|
|
2024
Q3 | $26.5M | Sell |
106,454
-280,252
| -72% | -$69.6M | 0.05% | 382 |
|
|
2024
Q2 | $83M | Sell |
386,706
-29,900
| -7% | -$6.42M | 0.15% | 138 |
|
|
2024
Q1 | $106M | Buy |
416,606
+196,900
| +90% | +$50.2M | 0.2% | 103 |
|
|
2023
Q4 | $51.9M | Sell |
219,706
-6,000
| -3% | -$1.42M | 0.11% | 204 |
|
|
2023
Q3 | $44.4M | Sell |
225,706
-1,100
| -0.5% | -$217K | 0.1% | 219 |
|
|
2023
Q2 | $51.4M | Sell |
226,806
-1,261
| -0.6% | -$286K | 0.11% | 189 |
|
|
2023
Q1 | $48.4M | Sell |
228,067
-7,800
| -3% | -$1.65M | 0.11% | 216 |
|
|
2022
Q4 | $58.1M | Sell |
235,867
-143,423
| -38% | -$35.3M | 0.14% | 179 |
|
|
2022
Q3 | $79.5M | Sell |
379,290
-18,016
| -5% | -$3.78M | 0.2% | 119 |
|
|
2022
Q2 | $90.3M | Buy |
397,306
+3,951
| +1% | +$898K | 0.21% | 104 |
|
|
2022
Q1 | $112M | Sell |
393,355
-2,332
| -0.6% | -$665K | 0.21% | 102 |
|
|
2021
Q4 | $118M | Sell |
395,687
-53,848
| -12% | -$16M | 0.21% | 106 |
|
|
2021
Q3 | $108M | Buy |
449,535
+52,600
| +13% | +$12.6M | 0.21% | 100 |
|
|
2021
Q2 | $105M | Buy |
396,935
+117,929
| +42% | +$31.3M | 0.21% | 102 |
|
|
2021
Q1 | $74.9M | Sell |
279,006
-163,785
| -37% | -$44M | 0.15% | 155 |
|
|
2020
Q4 | $105M | Buy |
442,791
+135,936
| +44% | +$32.3M | 0.23% | 96 |
|
|
2020
Q3 | $65.7M | Sell |
306,855
-271,200
| -47% | -$58M | 0.16% | 138 |
|
|
2020
Q2 | $101M | Buy |
578,055
+210,549
| +57% | +$37M | 0.26% | 84 |
|
|
2020
Q1 | $53.7M | Buy |
367,506
+63,300
| +21% | +$9.24M | 0.16% | 157 |
|
|
2019
Q4 | $59.1M | Sell |
304,206
-17,700
| -5% | -$3.44M | 0.15% | 181 |
|
|
2019
Q3 | $57.8M | Sell |
321,906
-3,000
| -0.9% | -$539K | 0.14% | 177 |
|
|
2019
Q2 | $64.8M | Sell |
324,906
-10,000
| -3% | -$1.99M | 0.16% | 162 |
|
|
2019
Q1 | $62.6M | Buy |
334,906
+9,200
| +3% | +$1.72M | 0.16% | 168 |
|
|
2018
Q4 | $48.7M | Sell |
325,706
-37,800
| -10% | -$5.65M | 0.14% | 186 |
|
|
2018
Q3 | $65.6M | Sell |
363,506
-11,400
| -3% | -$2.06M | 0.15% | 176 |
|
|
2018
Q2 | $56.6M | Sell |
374,906
-116,500
| -24% | -$17.6M | 0.13% | 204 |
|
|
2018
Q1 | $66.7M | Buy |
491,406
+84,500
| +21% | +$11.5M | 0.16% | 177 |
|
|
2017
Q4 | $59M | Sell |
406,906
-7,800
| -2% | -$1.13M | 0.13% | 194 |
|
|
2017
Q3 | $54.8M | Sell |
414,706
-4,300
| -1% | -$569K | 0.13% | 206 |
|
|
2017
Q2 | $51M | Sell |
419,006
-45,800
| -10% | -$5.57M | 0.12% | 214 |
|
|
2017
Q1 | $52M | Buy |
464,806
+44,000
| +10% | +$4.93M | 0.13% | 217 |
|
|
2016
Q4 | $45.5M | Sell |
420,806
-5,800
| -1% | -$627K | 0.12% | 217 |
|
|
2016
Q3 | $41.4M | Sell |
426,606
-17,500
| -4% | -$1.7M | 0.11% | 242 |
|
|
2016
Q2 | $37.8M | Sell |
444,106
-1,000
| -0.2% | -$85.1K | 0.1% | 237 |
|
|
2016
Q1 | $37.1M | Sell |
445,106
-6,900
| -2% | -$574K | 0.1% | 236 |
|
|
2015
Q4 | $38.2M | Sell |
452,006
-5,600
| -1% | -$474K | 0.1% | 240 |
|
|
2015
Q3 | $35M | Sell |
457,606
-12,500
| -3% | -$955K | 0.1% | 271 |
|
|
2015
Q2 | $41.1M | Sell |
470,106
-6,400
| -1% | -$559K | 0.1% | 247 |
|
|
2015
Q1 | $49M | Buy |
476,506
+12,300
| +3% | +$1.27M | 0.12% | 232 |
|
|
2014
Q4 | $50.9M | Sell |
464,206
-6,500
| -1% | -$712K | 0.12% | 229 |
|
|
2014
Q3 | $52.5M | Sell |
470,706
-1,500
| -0.3% | -$167K | 0.13% | 205 |
|
|
2014
Q2 | $48.7M | Buy |
472,206
+900
| +0.2% | +$92.7K | 0.13% | 217 |
|
|
2014
Q1 | $45.8M | Sell |
471,306
-10,000
| -2% | -$972K | 0.13% | 216 |
|
|
2013
Q4 | $44.7M | Buy |
481,306
+7,600
| +2% | +$706K | 0.12% | 232 |
|
|
2013
Q3 | $36.6M | Buy |
473,706
+8,800
| +2% | +$681K | 0.11% | 247 |
|
|
2013
Q2 | $33.8M | Buy |
+464,906
| New | +$33.8M | 0.1% | 246 |
|