Artisan Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-79,713
| Closed | -$2.41M | – | 342 |
|
2020
Q4 | $2.41M | Buy |
+79,713
| New | +$2.41M | ﹤0.01% | 307 |
|
2016
Q2 | – | Sell |
-5,590,545
| Closed | -$48M | – | 285 |
|
2016
Q1 | $48M | Buy |
5,590,545
+533,940
| +11% | +$4.58M | 0.1% | 171 |
|
2015
Q4 | $43.7M | Buy |
5,056,605
+4,154,451
| +461% | +$35.9M | 0.09% | 176 |
|
2015
Q3 | $8.09M | Buy |
902,154
+28,398
| +3% | +$255K | 0.02% | 304 |
|
2015
Q2 | $9.51M | Buy |
873,756
+59,532
| +7% | +$648K | 0.02% | 299 |
|
2015
Q1 | $8.99M | Buy |
814,224
+254,031
| +45% | +$2.8M | 0.02% | 310 |
|
2014
Q4 | $6.77M | Buy |
+560,193
| New | +$6.77M | 0.01% | 329 |
|
2013
Q4 | – | Sell |
-8,147,832
| Closed | -$69.9M | – | 356 |
|
2013
Q3 | $69.9M | Buy |
8,147,832
+866,352
| +12% | +$7.43M | 0.13% | 168 |
|
2013
Q2 | $56.3M | Buy |
+7,281,480
| New | +$56.3M | 0.12% | 181 |
|