Allianz Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
1,502,799
-128,552
| -8% | -$4.19M | 0.06% | 295 |
|
|
2025
Q1 | $48M | Sell |
1,631,351
-723,724
| -31% | -$21.3M | 0.06% | 282 |
|
|
2024
Q4 | $76M | Buy |
2,355,075
+80,101
| +4% | +$2.58M | 0.1% | 195 |
|
|
2024
Q3 | $78.6M | Buy |
2,274,974
+694,324
| +44% | +$24M | 0.11% | 191 |
|
|
2024
Q2 | $52.9M | Sell |
1,580,650
-175,083
| -10% | -$5.86M | 0.08% | 235 |
|
|
2024
Q1 | $65.1M | Buy |
1,755,733
+598,772
| +52% | +$22.2M | 0.1% | 203 |
|
|
2023
Q4 | $40.1M | Buy |
1,156,961
+404,124
| +54% | +$14M | 0.07% | 270 |
|
|
2023
Q3 | $23.1M | Sell |
752,837
-337,238
| -31% | -$10.4M | 0.04% | 375 |
|
|
2023
Q2 | $37.2M | Sell |
1,090,075
-271,936
| -20% | -$9.27M | 0.07% | 263 |
|
|
2023
Q1 | $40.8M | Sell |
1,362,011
-9,088
| -0.7% | -$272K | 0.07% | 253 |
|
|
2022
Q4 | $42.5M | Sell |
1,371,099
-87,595
| -6% | -$2.71M | 0.08% | 235 |
|
|
2022
Q3 | $38.9M | Buy |
1,458,694
+58,719
| +4% | +$1.56M | 0.08% | 245 |
|
|
2022
Q2 | $40.7M | Buy |
1,399,975
+802,186
| +134% | +$23.3M | 0.04% | 458 |
|
|
2022
Q1 | $22.4M | Sell |
597,789
-32,880
| -5% | -$1.23M | 0.02% | 684 |
|
|
2021
Q4 | $23.7M | Sell |
630,669
-415,013
| -40% | -$15.6M | 0.02% | 681 |
|
|
2021
Q3 | $31.1M | Buy |
1,045,682
+828,189
| +381% | +$24.6M | 0.02% | 550 |
|
|
2021
Q2 | $6.98M | Buy |
217,493
+187,813
| +633% | +$6.02M | 0.01% | 913 |
|
|
2021
Q1 | $2.86M | Sell |
29,680
-28,740
| -49% | -$2.77M | ﹤0.01% | 1162 |
|
|
2020
Q4 | $5.3M | Buy |
58,420
+2,162
| +4% | +$196K | 0.01% | 1005 |
|
|
2020
Q3 | $4.37M | Sell |
56,258
-20,584
| -27% | -$1.6M | 0.01% | 1015 |
|
|
2020
Q2 | $5.36M | Sell |
76,842
-4,587
| -6% | -$320K | 0.01% | 981 |
|
|
2020
Q1 | $4.67M | Sell |
81,429
-2,731
| -3% | -$156K | 0.01% | 1002 |
|
|
2019
Q4 | $6.09M | Sell |
84,160
-59,630
| -41% | -$4.31M | 0.01% | 1112 |
|
|
2019
Q3 | $9.96M | Sell |
143,790
-66,649
| -32% | -$4.62M | 0.01% | 925 |
|
|
2019
Q2 | $16.3M | Buy |
210,439
+51,772
| +33% | +$4.01M | 0.02% | 780 |
|
|
2019
Q1 | $11.9M | Sell |
158,667
-69,860
| -31% | -$5.23M | 0.01% | 922 |
|
|
2018
Q4 | $14.2M | Buy |
228,527
+118,361
| +107% | +$7.35M | 0.02% | 786 |
|
|
2018
Q3 | $8.16M | Buy |
110,166
+2,165
| +2% | +$160K | 0.01% | 1100 |
|
|
2018
Q2 | $6.89M | Sell |
108,001
-140,982
| -57% | -$8.99M | 0.01% | 1096 |
|
|
2018
Q1 | $13.9M | Sell |
248,983
-49,272
| -17% | -$2.74M | 0.01% | 858 |
|
|
2017
Q4 | $16.4M | Sell |
298,255
-97,972
| -25% | -$5.39M | 0.01% | 783 |
|
|
2017
Q3 | $21.5M | Sell |
396,227
-232,033
| -37% | -$12.6M | 0.02% | 668 |
|
|
2017
Q2 | $34M | Sell |
628,260
-169,155
| -21% | -$9.15M | 0.03% | 507 |
|
|
2017
Q1 | $37.1M | Sell |
797,415
-627,336
| -44% | -$29.2M | 0.04% | 479 |
|
|
2016
Q4 | $51.2M | Buy |
1,424,751
+697,480
| +96% | +$25.1M | 0.05% | 359 |
|
|
2016
Q3 | $21.9M | Sell |
727,271
-2,417
| -0.3% | -$72.9K | 0.02% | 684 |
|
|
2016
Q2 | $19M | Sell |
729,688
-51,870
| -7% | -$1.35M | 0.02% | 707 |
|
|
2016
Q1 | $20.1M | Sell |
781,558
-141,597
| -15% | -$3.65M | 0.02% | 674 |
|
|
2015
Q4 | $23.9M | Sell |
923,155
-1,134,692
| -55% | -$29.4M | 0.03% | 593 |
|
|
2015
Q3 | $55.4M | Buy |
2,057,847
+261,879
| +15% | +$7.04M | 0.07% | 333 |
|
|
2015
Q2 | $58.7M | Sell |
1,795,968
-865,854
| -33% | -$28.3M | 0.06% | 335 |
|
|
2015
Q1 | $88.2M | Buy |
2,661,822
+1,392,282
| +110% | +$46.1M | 0.1% | 199 |
|
|
2014
Q4 | $46M | Buy |
1,269,540
+847,607
| +201% | +$30.7M | 0.05% | 373 |
|
|
2014
Q3 | $13.5M | Buy |
421,933
+22,043
| +6% | +$707K | 0.02% | 691 |
|
|
2014
Q2 | $12.3M | Sell |
399,890
-13,999
| -3% | -$431K | 0.02% | 681 |
|
|
2014
Q1 | $12M | Buy |
413,889
+3,857
| +0.9% | +$112K | 0.01% | 698 |
|
|
2013
Q4 | $11.8M | Sell |
410,032
-130,718
| -24% | -$3.76M | 0.02% | 669 |
|
|
2013
Q3 | $13.9M | Sell |
540,750
-534
| -0.1% | -$13.7K | 0.02% | 572 |
|
|
2013
Q2 | $12.6M | Buy |
+541,284
| New | +$12.6M | 0.02% | 573 |
|