Assenagon Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
4,887,786
+309,496
| +7% | +$10.1M | 0.24% | 76 |
|
|
2025
Q1 | $135M | Buy |
4,578,290
+2,333,674
| +104% | +$68.7M | 0.22% | 77 |
|
|
2024
Q4 | $72.4M | Sell |
2,244,616
-1,026,350
| -31% | -$33.1M | 0.12% | 141 |
|
|
2024
Q3 | $113M | Buy |
3,270,966
+2,489,329
| +318% | +$86M | 0.21% | 71 |
|
|
2024
Q2 | $26.1M | Sell |
781,637
-737,110
| -49% | -$24.7M | 0.06% | 227 |
|
|
2024
Q1 | $56.3M | Buy |
1,518,747
+349,513
| +30% | +$13M | 0.13% | 106 |
|
|
2023
Q4 | $40.5M | Sell |
1,169,234
-3,901,062
| -77% | -$135M | 0.11% | 137 |
|
|
2023
Q3 | $156M | Buy |
5,070,296
+4,089,150
| +417% | +$126M | 0.48% | 26 |
|
|
2023
Q2 | $33.5M | Buy |
981,146
+229,218
| +30% | +$7.82M | 0.12% | 132 |
|
|
2023
Q1 | $22.5M | Sell |
751,928
-752,247
| -50% | -$22.5M | 0.08% | 203 |
|
|
2022
Q4 | $46.6M | Sell |
1,504,175
-283,437
| -16% | -$8.78M | 0.17% | 111 |
|
|
2022
Q3 | $47.6M | Sell |
1,787,612
-2,201,555
| -55% | -$58.6M | 0.18% | 107 |
|
|
2022
Q2 | $116M | Sell |
3,989,167
-845,039
| -17% | -$24.6M | 0.43% | 31 |
|
|
2022
Q1 | $181M | Buy |
4,834,206
+3,719,186
| +334% | +$139M | 0.5% | 30 |
|
|
2021
Q4 | $41.9M | Buy |
1,115,020
+1,060,982
| +1,963% | +$39.9M | 0.12% | 99 |
|
|
2021
Q3 | $1.61M | Buy |
+54,038
| New | +$1.61M | 0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-141,288
| Closed | -$13.6M | – | 1200 |
|
|
2021
Q1 | $13.6M | Sell |
141,288
-696,550
| -83% | -$67.2M | 0.06% | 253 |
|
|
2020
Q4 | $76M | Buy |
837,838
+833,641
| +19,863% | +$75.7M | 0.33% | 48 |
|
|
2020
Q3 | $326K | Sell |
4,197
-29,389
| -88% | -$2.28M | ﹤0.01% | 977 |
|
|
2020
Q2 | $2.34M | Sell |
33,586
-37,902
| -53% | -$2.64M | 0.02% | 533 |
|
|
2020
Q1 | $4.1M | Sell |
71,488
-607,607
| -89% | -$34.8M | 0.03% | 223 |
|
|
2019
Q4 | $49.1M | Sell |
679,095
-468,702
| -41% | -$33.9M | 0.31% | 43 |
|
|
2019
Q3 | $79.5M | Buy |
+1,147,797
| New | +$79.5M | 0.53% | 30 |
|
|
2019
Q2 | – | Sell |
-290,541
| Closed | -$21.7M | – | 987 |
|
|
2019
Q1 | $21.7M | Buy |
+290,541
| New | +$21.7M | 0.2% | 82 |
|
|
2018
Q2 | – | Sell |
-87,882
| Closed | -$4.9M | – | 437 |
|
|
2018
Q1 | $4.9M | Buy |
+87,882
| New | +$4.9M | 0.06% | 188 |
|
|
2017
Q2 | – | Sell |
-875,098
| Closed | -$40.7M | – | 191 |
|
|
2017
Q1 | $40.7M | Buy |
+875,098
| New | +$40.7M | 0.87% | 6 |
|