Alyeska Investment Group’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 | $18.5M | Hold |
72,248
| – | – | 0.07% | 287 |
|
|
2025
Q1 | $17.1M | Buy |
+72,248
| New | +$17.1M | 0.07% | 259 |
|
|
2024
Q1 | – | Sell |
-3,517
| Closed | -$831K | – | 546 |
|
|
2023
Q4 | $831K | Buy |
+3,517
| New | +$831K | 0.01% | 378 |
|
|
2023
Q3 | – | Sell |
-162,322
| Closed | -$36.8M | – | 559 |
|
|
2023
Q2 | $36.8M | Buy |
+162,322
| New | +$36.8M | 0.27% | 121 |
|
|
2022
Q4 | – | Sell |
-48,896
| Closed | -$10.3M | – | 478 |
|
|
2022
Q3 | $10.3M | Buy |
+48,896
| New | +$10.3M | 0.12% | 204 |
|
|
2022
Q1 | – | Sell |
-3,733
| Closed | -$1.11M | – | 642 |
|
|
2021
Q4 | $1.11M | Buy |
+3,733
| New | +$1.11M | 0.01% | 505 |
|
|
2021
Q3 | – | Sell |
-1,943
| Closed | -$516K | – | 753 |
|
|
2021
Q2 | $516K | Buy |
+1,943
| New | +$516K | 0.01% | 642 |
|
|
2020
Q4 | – | Sell |
-120,407
| Closed | -$25.8M | – | 567 |
|
|
2020
Q3 | $25.8M | Sell |
120,407
-2,693
| -2% | -$576K | 0.39% | 72 |
|
|
2020
Q2 | $21.6M | Sell |
123,100
-76,040
| -38% | -$13.4M | 0.33% | 108 |
|
|
2020
Q1 | $29.1M | Sell |
199,140
-23,749
| -11% | -$3.47M | 0.58% | 60 |
|
|
2019
Q4 | $43.3M | Sell |
222,889
-220,663
| -50% | -$42.8M | 0.57% | 63 |
|
|
2019
Q3 | $79.7M | Buy |
443,552
+261,423
| +144% | +$47M | 1.15% | 12 |
|
|
2019
Q2 | $36.3M | Sell |
182,129
-265,162
| -59% | -$52.9M | 0.47% | 70 |
|
|
2019
Q1 | $83.6M | Buy |
447,291
+145,288
| +48% | +$27.2M | 1.1% | 18 |
|
|
2018
Q4 | $45.2M | Buy |
302,003
+296,164
| +5,072% | +$44.3M | 0.66% | 44 |
|
|
2018
Q3 | $1.05M | Sell |
5,839
-89,817
| -94% | -$16.2M | 0.01% | 320 |
|
|
2018
Q2 | $14.4M | Buy |
+95,656
| New | +$14.4M | 0.13% | 174 |
|
|
2017
Q3 | – | Sell |
-8,928
| Closed | -$1.09M | – | 483 |
|
|
2017
Q2 | $1.09M | Sell |
8,928
-289,276
| -97% | -$35.2M | 0.01% | 379 |
|
|
2017
Q1 | $33.4M | Sell |
298,204
-111,356
| -27% | -$12.5M | 0.27% | 127 |
|
|
2016
Q4 | $44.3M | Buy |
+409,560
| New | +$44.3M | 0.37% | 98 |
|
|
2016
Q2 | – | Sell |
-238,979
| Closed | -$19.9M | – | 460 |
|
|
2016
Q1 | $19.9M | Buy |
+238,979
| New | +$19.9M | 0.18% | 176 |
|
|
2014
Q1 | – | Sell |
-55,531
| Closed | -$5.16M | – | 318 |
|
|
2013
Q4 | $5.16M | Buy |
+55,531
| New | +$5.16M | 0.2% | 127 |
|