AAM
Ardevora Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,289,364
| Closed | -$70.9M | – | 122 |
|
|
2022
Q4 | $70.9M | Sell |
2,289,364
-174,951
| -7% | -$5.42M | 1.21% | 18 |
|
|
2022
Q3 | $65.6M | Buy |
2,464,315
+600,010
| +32% | +$16M | 1.18% | 18 |
|
|
2022
Q2 | $54.2M | Buy |
1,864,305
+59,000
| +3% | +$1.71M | 0.89% | 50 |
|
|
2022
Q1 | $67.6M | Sell |
1,805,305
-390,597
| -18% | -$14.6M | 0.88% | 34 |
|
|
2021
Q4 | $82.6M | Sell |
2,195,902
-20,500
| -0.9% | -$771K | 0.88% | 18 |
|
|
2021
Q3 | $65.9M | Buy |
2,216,402
+52,100
| +2% | +$1.55M | 0.84% | 69 |
|
|
2021
Q2 | $69.4M | Buy |
2,164,302
+1,553,429
| +254% | +$49.8M | 0.88% | 61 |
|
|
2021
Q1 | $58.9M | Sell |
610,873
-22,748
| -4% | -$2.19M | 0.88% | 24 |
|
|
2020
Q4 | $57.5M | Sell |
633,621
-40,600
| -6% | -$3.68M | 0.89% | 55 |
|
|
2020
Q3 | $52.4M | Buy |
674,221
+13,100
| +2% | +$1.02M | 0.96% | 40 |
|
|
2020
Q2 | $46.1M | Buy |
661,121
+109,421
| +20% | +$7.63M | 0.9% | 54 |
|
|
2020
Q1 | $31.6M | Sell |
551,700
-26,400
| -5% | -$1.51M | 0.84% | 89 |
|
|
2019
Q4 | $41.8M | Buy |
578,100
+87,400
| +18% | +$6.32M | 0.94% | 85 |
|
|
2019
Q3 | $34M | Buy |
+490,700
| New | +$34M | 0.95% | 71 |
|