AAP
Aristotle Atlantic Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
189,652
-6,301
| -3% | -$1.61M | 1.48% | 18 |
|
|
2025
Q1 | $46.4M | Buy |
195,953
+2,547
| +1% | +$603K | 1.57% | 16 |
|
|
2024
Q4 | $45.4M | Sell |
193,406
-10,456
| -5% | -$2.45M | 1.43% | 19 |
|
|
2024
Q3 | $50.7M | Buy |
203,862
+3,857
| +2% | +$958K | 1.58% | 18 |
|
|
2024
Q2 | $42.9M | Sell |
200,005
-7,321
| -4% | -$1.57M | 1.39% | 19 |
|
|
2024
Q1 | $52.8M | Sell |
207,326
-8,940
| -4% | -$2.28M | 1.72% | 16 |
|
|
2023
Q4 | $51.1M | Buy |
216,266
+1,301
| +0.6% | +$308K | 1.8% | 18 |
|
|
2023
Q3 | $42.3M | Sell |
214,965
-3,732
| -2% | -$735K | 1.7% | 17 |
|
|
2023
Q2 | $49.6M | Buy |
218,697
+42,167
| +24% | +$9.56M | 1.87% | 14 |
|
|
2023
Q1 | $37.4M | Sell |
176,530
-5,809
| -3% | -$1.23M | 1.92% | 12 |
|
|
2022
Q4 | $44.9M | Buy |
182,339
+2,946
| +2% | +$726K | 2.52% | 10 |
|
|
2022
Q3 | $37.6M | Buy |
179,393
+62,785
| +54% | +$13.2M | 2.29% | 10 |
|
|
2022
Q2 | $26.5M | Buy |
116,608
+3,997
| +4% | +$908K | 2.04% | 14 |
|
|
2022
Q1 | $32.1M | Buy |
112,611
+2,607
| +2% | +$744K | 1.99% | 17 |
|
|
2021
Q4 | $32.7M | Buy |
110,004
+8,341
| +8% | +$2.48M | 1.9% | 16 |
|
|
2021
Q3 | $24.3M | Buy |
101,663
+1,963
| +2% | +$470K | 1.61% | 26 |
|
|
2021
Q2 | $26.5M | Buy |
99,700
+2,111
| +2% | +$560K | 1.75% | 21 |
|
|
2021
Q1 | $26.2M | Buy |
97,589
+3,812
| +4% | +$1.02M | 1.92% | 18 |
|
|
2020
Q4 | $22.3M | Buy |
93,777
+68,233
| +267% | +$16.2M | 1.72% | 26 |
|
|
2020
Q3 | $5.47M | Buy |
25,544
+9,363
| +58% | +$2M | 0.48% | 42 |
|
|
2020
Q2 | $2.84M | Buy |
16,181
+3,839
| +31% | +$674K | 0.27% | 50 |
|
|
2020
Q1 | $1.8M | Buy |
12,342
+784
| +7% | +$114K | 0.28% | 47 |
|
|
2019
Q4 | $2.24M | Buy |
11,558
+1,307
| +13% | +$254K | 0.29% | 45 |
|
|
2019
Q3 | $1.84M | Buy |
10,251
+988
| +11% | +$178K | 0.53% | 36 |
|
|
2019
Q2 | $1.85M | Buy |
9,263
+984
| +12% | +$196K | 0.54% | 36 |
|
|
2019
Q1 | $1.55M | Buy |
8,279
+494
| +6% | +$92.3K | 0.47% | 38 |
|
|
2018
Q4 | $1.16M | Buy |
+7,785
| New | +$1.16M | 0.41% | 40 |
|
|
2018
Q3 | – | Sell |
-6,278
| Closed | -$947K | – | 79 |
|
|
2018
Q2 | $947K | Buy |
6,278
+990
| +19% | +$149K | 0.33% | 42 |
|
|
2018
Q1 | $718K | Buy |
5,288
+981
| +23% | +$133K | 0.26% | 42 |
|
|
2017
Q4 | $624K | Buy |
+4,307
| New | +$624K | 0.22% | 40 |
|