AEGON Asset Management (UK)’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 | – | Sell |
-52,782
| Closed | -$12.5M | – | 162 |
|
|
2025
Q1 | $12.5M | Sell |
52,782
-13,755
| -21% | -$3.26M | 0.18% | 113 |
|
|
2024
Q4 | $15.6M | Sell |
66,537
-9,688
| -13% | -$2.28M | 0.21% | 104 |
|
|
2024
Q3 | $18.9M | Buy |
76,225
+701
| +0.9% | +$174K | 0.26% | 94 |
|
|
2024
Q2 | $16.2M | Buy |
75,524
+64,342
| +575% | +$13.8M | 0.23% | 101 |
|
|
2024
Q1 | $2.85M | Sell |
11,182
-1,221
| -10% | -$311K | 0.04% | 113 |
|
|
2023
Q4 | $2.93M | Buy |
+12,403
| New | +$2.93M | 0.05% | 113 |
|
|
2023
Q2 | $2.54M | Sell |
11,188
-311
| -3% | -$70.5K | 0.04% | 130 |
|
|
2023
Q1 | $2.44M | Hold |
11,499
| – | – | 0.04% | 135 |
|
|
2022
Q4 | $2.83M | Buy |
11,499
+3,769
| +49% | +$928K | 0.05% | 126 |
|
|
2022
Q3 | $1.62M | Buy |
7,730
+564
| +8% | +$118K | 0.03% | 134 |
|
|
2022
Q2 | $1.63M | Buy |
7,166
+589
| +9% | +$134K | 0.03% | 148 |
|
|
2022
Q1 | $1.88M | Sell |
6,577
-1,615
| -20% | -$461K | 0.03% | 152 |
|
|
2021
Q4 | $2.44M | Buy |
8,192
+182
| +2% | +$54.2K | 0.03% | 160 |
|
|
2021
Q3 | $1.92M | Sell |
8,010
-3,037
| -27% | -$726K | 0.03% | 169 |
|
|
2021
Q2 | $2.93M | Buy |
+11,047
| New | +$2.93M | 0.04% | 144 |
|