Arrowstreet Capital’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
1,024,079
+242,081
| +31% | +$62M | 0.19% | 105 |
|
|
2025
Q1 | $185M | Buy |
781,998
+424,276
| +119% | +$100M | 0.15% | 133 |
|
|
2024
Q4 | $84M | Buy |
357,722
+20,440
| +6% | +$4.8M | 0.07% | 249 |
|
|
2024
Q3 | $83.8M | Buy |
337,282
+301,637
| +846% | +$75M | 0.07% | 240 |
|
|
2024
Q2 | $7.65M | Buy |
+35,645
| New | +$7.65M | 0.01% | 719 |
|
|
2024
Q1 | – | Sell |
-9,160
| Closed | -$2.17M | – | 1724 |
|
|
2023
Q4 | $2.17M | Sell |
9,160
-272,241
| -97% | -$64.3M | ﹤0.01% | 951 |
|
|
2023
Q3 | $55.4M | Sell |
281,401
-294,625
| -51% | -$58M | 0.07% | 231 |
|
|
2023
Q2 | $131M | Sell |
576,026
-122,156
| -17% | -$27.7M | 0.16% | 131 |
|
|
2023
Q1 | $148M | Buy |
698,182
+214,348
| +44% | +$45.4M | 0.19% | 128 |
|
|
2022
Q4 | $119M | Buy |
483,834
+36,763
| +8% | +$9.06M | 0.17% | 143 |
|
|
2022
Q3 | $93.7M | Buy |
447,071
+352,802
| +374% | +$74M | 0.14% | 152 |
|
|
2022
Q2 | $21.4M | Buy |
94,269
+89,972
| +2,094% | +$20.4M | 0.03% | 358 |
|
|
2022
Q1 | $1.23M | Buy |
+4,297
| New | +$1.23M | ﹤0.01% | 898 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$1.53M | – | 1628 |
|
|
2021
Q3 | $1.53M | Buy |
+6,400
| New | +$1.53M | ﹤0.01% | 1196 |
|
|
2021
Q2 | – | Sell |
-23,600
| Closed | -$6.34M | – | 2122 |
|
|
2021
Q1 | $6.34M | Buy |
+23,600
| New | +$6.34M | 0.01% | 1071 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$860K | – | 2456 |
|
|
2020
Q2 | $860K | Sell |
4,900
-378,677
| -99% | -$66.5M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $56M | Buy |
383,577
+263,377
| +219% | +$38.5M | 0.16% | 128 |
|
|
2019
Q4 | $23.3M | Sell |
120,200
-453,983
| -79% | -$88.1M | 0.05% | 349 |
|
|
2019
Q3 | $103M | Buy |
574,183
+289,480
| +102% | +$52M | 0.24% | 101 |
|
|
2019
Q2 | $56.8M | Buy |
284,703
+210,057
| +281% | +$41.9M | 0.13% | 166 |
|
|
2019
Q1 | $14M | Sell |
74,646
-412,193
| -85% | -$77M | 0.03% | 456 |
|
|
2018
Q4 | $72.8M | Buy |
486,839
+4,054
| +0.8% | +$606K | 0.19% | 126 |
|
|
2018
Q3 | $87.1M | Buy |
482,785
+323,199
| +203% | +$58.3M | 0.2% | 118 |
|
|
2018
Q2 | $24.1M | Sell |
159,586
-248,642
| -61% | -$37.5M | 0.06% | 276 |
|
|
2018
Q1 | $55.4M | Buy |
408,228
+82,567
| +25% | +$11.2M | 0.13% | 172 |
|
|
2017
Q4 | $47.2M | Buy |
325,661
+131,814
| +68% | +$19.1M | 0.11% | 186 |
|
|
2017
Q3 | $25.6M | Buy |
193,847
+21,047
| +12% | +$2.78M | 0.07% | 246 |
|
|
2017
Q2 | $21M | Buy |
172,800
+170,200
| +6,546% | +$20.7M | 0.06% | 246 |
|
|
2017
Q1 | $291K | Buy |
+2,600
| New | +$291K | ﹤0.01% | 1157 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$681K | – | 1577 |
|
|
2016
Q2 | $681K | Sell |
8,000
-321,167
| -98% | -$27.3M | ﹤0.01% | 1081 |
|
|
2016
Q1 | $27.4M | Buy |
+329,167
| New | +$27.4M | 0.12% | 188 |
|
|
2015
Q4 | – | Sell |
-238,300
| Closed | -$18.2M | – | 1541 |
|
|
2015
Q3 | $18.2M | Buy |
+238,300
| New | +$18.2M | 0.09% | 225 |
|
|
2015
Q1 | – | Sell |
-202,948
| Closed | -$22.2M | – | 1156 |
|
|
2014
Q4 | $22.2M | Sell |
202,948
-83,250
| -29% | -$9.12M | 0.13% | 181 |
|
|
2014
Q3 | $31.9M | Buy |
286,198
+271,975
| +1,912% | +$30.4M | 0.17% | 139 |
|
|
2014
Q2 | $1.47M | Buy |
+14,223
| New | +$1.47M | 0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-10,523
| Closed | -$977K | – | 1272 |
|
|
2013
Q4 | $977K | Buy |
+10,523
| New | +$977K | 0.01% | 828 |
|