Allianz Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
101,710
-111,731
| -52% | -$28.6M | 0.03% | 435 |
|
|
2025
Q1 | $50.6M | Sell |
213,441
-6,716
| -3% | -$1.59M | 0.07% | 267 |
|
|
2024
Q4 | $51.7M | Buy |
220,157
+13,591
| +7% | +$3.19M | 0.07% | 262 |
|
|
2024
Q3 | $51.3M | Buy |
206,566
+62,819
| +44% | +$15.6M | 0.07% | 260 |
|
|
2024
Q2 | $30.9M | Buy |
143,747
+49,328
| +52% | +$10.6M | 0.05% | 349 |
|
|
2024
Q1 | $24.1M | Buy |
94,419
+77,947
| +473% | +$19.9M | 0.04% | 403 |
|
|
2023
Q4 | $3.89M | Sell |
16,472
-12,457
| -43% | -$2.94M | 0.01% | 851 |
|
|
2023
Q3 | $5.7M | Sell |
28,929
-58,462
| -67% | -$11.5M | 0.01% | 709 |
|
|
2023
Q2 | $19.8M | Sell |
87,391
-39,458
| -31% | -$8.95M | 0.04% | 419 |
|
|
2023
Q1 | $26.9M | Buy |
126,849
+53,504
| +73% | +$11.3M | 0.05% | 361 |
|
|
2022
Q4 | $18.1M | Sell |
73,345
-9,178
| -11% | -$2.26M | 0.04% | 455 |
|
|
2022
Q3 | $17.3M | Sell |
82,523
-67,775
| -45% | -$14.2M | 0.04% | 471 |
|
|
2022
Q2 | $34.2M | Buy |
150,298
+11,898
| +9% | +$2.7M | 0.03% | 503 |
|
|
2022
Q1 | $39.5M | Buy |
138,400
+13,120
| +10% | +$3.74M | 0.03% | 513 |
|
|
2021
Q4 | $37.3M | Sell |
125,280
-9,749
| -7% | -$2.9M | 0.03% | 547 |
|
|
2021
Q3 | $32.3M | Buy |
135,029
+114,611
| +561% | +$27.4M | 0.03% | 535 |
|
|
2021
Q2 | $5.42M | Buy |
20,418
+6,730
| +49% | +$1.79M | ﹤0.01% | 1002 |
|
|
2021
Q1 | $3.68M | Sell |
13,688
-395,842
| -97% | -$106M | ﹤0.01% | 1089 |
|
|
2020
Q4 | $97.3M | Sell |
409,530
-24,732
| -6% | -$5.88M | 0.1% | 201 |
|
|
2020
Q3 | $92.9M | Buy |
434,262
+111,110
| +34% | +$23.8M | 0.11% | 190 |
|
|
2020
Q2 | $56.7M | Buy |
323,152
+268,685
| +493% | +$47.2M | 0.07% | 292 |
|
|
2020
Q1 | $7.95M | Sell |
54,467
-42,889
| -44% | -$6.26M | 0.01% | 810 |
|
|
2019
Q4 | $18.9M | Sell |
97,356
-216,819
| -69% | -$42.1M | 0.02% | 679 |
|
|
2019
Q3 | $56.4M | Sell |
314,175
-71,041
| -18% | -$12.8M | 0.06% | 362 |
|
|
2019
Q2 | $76.8M | Sell |
385,216
-23,540
| -6% | -$4.69M | 0.07% | 275 |
|
|
2019
Q1 | $76.4M | Sell |
408,756
-1,991
| -0.5% | -$372K | 0.08% | 268 |
|
|
2018
Q4 | $61.4M | Buy |
410,747
+184,327
| +81% | +$27.6M | 0.07% | 288 |
|
|
2018
Q3 | $40.9M | Sell |
226,420
-194,550
| -46% | -$35.1M | 0.04% | 442 |
|
|
2018
Q2 | $63.5M | Sell |
420,970
-44,463
| -10% | -$6.71M | 0.06% | 291 |
|
|
2018
Q1 | $63.2M | Buy |
465,433
+28,613
| +7% | +$3.89M | 0.06% | 301 |
|
|
2017
Q4 | $63.3M | Buy |
436,820
+134,394
| +44% | +$19.5M | 0.05% | 303 |
|
|
2017
Q3 | $40M | Sell |
302,426
-195,040
| -39% | -$25.8M | 0.03% | 421 |
|
|
2017
Q2 | $59.9M | Buy |
497,466
+134,455
| +37% | +$16.2M | 0.06% | 299 |
|
|
2017
Q1 | $40.6M | Buy |
363,011
+73,275
| +25% | +$8.2M | 0.04% | 449 |
|
|
2016
Q4 | $31.3M | Buy |
289,736
+105,129
| +57% | +$11.4M | 0.03% | 556 |
|
|
2016
Q3 | $17.8M | Sell |
184,607
-28,408
| -13% | -$2.75M | 0.02% | 773 |
|
|
2016
Q2 | $18.1M | Buy |
213,015
+13,244
| +7% | +$1.13M | 0.02% | 728 |
|
|
2016
Q1 | $16.6M | Sell |
199,771
-49,641
| -20% | -$4.13M | 0.02% | 752 |
|
|
2015
Q4 | $21.1M | Sell |
249,412
-122,258
| -33% | -$10.3M | 0.02% | 640 |
|
|
2015
Q3 | $28.4M | Sell |
371,670
-449,994
| -55% | -$34.4M | 0.03% | 534 |
|
|
2015
Q2 | $71.8M | Sell |
821,664
-2,956,190
| -78% | -$258M | 0.08% | 281 |
|
|
2015
Q1 | $389M | Sell |
3,777,854
-142,636
| -4% | -$14.7M | 0.44% | 46 |
|
|
2014
Q4 | $430M | Buy |
3,920,490
+175,370
| +5% | +$19.2M | 0.48% | 38 |
|
|
2014
Q3 | $418M | Sell |
3,745,120
-153,763
| -4% | -$17.2M | 0.5% | 36 |
|
|
2014
Q2 | $402M | Buy |
3,898,883
+98,040
| +3% | +$10.1M | 0.5% | 42 |
|
|
2014
Q1 | $369M | Sell |
3,800,843
-446,048
| -11% | -$43.3M | 0.44% | 46 |
|
|
2013
Q4 | $394M | Buy |
4,246,891
+3,402,204
| +403% | +$316M | 0.5% | 44 |
|
|
2013
Q3 | $65.3M | Buy |
844,687
+565,628
| +203% | +$43.8M | 0.09% | 292 |
|
|
2013
Q2 | $20.3M | Buy |
+279,059
| New | +$20.3M | 0.03% | 487 |
|