AAM
Ardevora Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-271,470
| Closed | -$66.9M | – | 132 |
|
|
2022
Q4 | $66.9M | Sell |
271,470
-23,096
| -8% | -$5.69M | 1.14% | 27 |
|
|
2022
Q3 | $61.8M | Buy |
294,566
+68,034
| +30% | +$14.3M | 1.11% | 26 |
|
|
2022
Q2 | $51.5M | Buy |
226,532
+7,600
| +3% | +$1.73M | 0.84% | 79 |
|
|
2022
Q1 | $62.4M | Sell |
218,932
-23,807
| -10% | -$6.79M | 0.81% | 57 |
|
|
2021
Q4 | $72.3M | Buy |
242,739
+2,900
| +1% | +$863K | 0.77% | 79 |
|
|
2021
Q3 | $57.4M | Buy |
239,839
+10,100
| +4% | +$2.42M | 0.73% | 103 |
|
|
2021
Q2 | $61M | Buy |
229,739
+41,738
| +22% | +$11.1M | 0.77% | 99 |
|
|
2021
Q1 | $50.5M | Sell |
188,001
-13,900
| -7% | -$3.73M | 0.75% | 91 |
|
|
2020
Q4 | $48M | Sell |
201,901
-11,100
| -5% | -$2.64M | 0.74% | 101 |
|
|
2020
Q3 | $45.6M | Buy |
213,001
+1,200
| +0.6% | +$257K | 0.84% | 81 |
|
|
2020
Q2 | $37.2M | Buy |
211,801
+1,901
| +0.9% | +$334K | 0.73% | 106 |
|
|
2020
Q1 | $30.6M | Sell |
209,900
-12,200
| -5% | -$1.78M | 0.81% | 92 |
|
|
2019
Q4 | $43.1M | Buy |
222,100
+29,600
| +15% | +$5.75M | 0.97% | 80 |
|
|
2019
Q3 | $34.6M | Buy |
+192,500
| New | +$34.6M | 0.96% | 63 |
|