Assenagon Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $286M | Buy |
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|
2025
Q2 | $126M | Buy |
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|
2025
Q1 | $67.9M | Sell |
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|
2024
Q4 | $125M | Buy |
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|
2024
Q3 | $80.8M | Buy |
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|
2024
Q2 | $1.67M | Sell |
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|
2024
Q1 | $22.1M | Sell |
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|
2023
Q4 | $27.6M | Sell |
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|
2023
Q3 | $40.6M | Sell |
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|
2023
Q2 | $65.9M | Buy |
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|
2023
Q1 | $60.4M | Buy |
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|
2022
Q4 | $4.48M | Sell |
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|
2022
Q3 | $26.7M | Buy |
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|
2022
Q2 | $20.2M | Buy |
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|
2022
Q1 | $20.6M | Sell |
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|
2021
Q4 | $58.3M | Buy |
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|
2021
Q3 | $2.49M | Sell |
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|
2021
Q2 | $24.8M | Sell |
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|
2021
Q1 | $57.4M | Buy |
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|
2020
Q4 | $10.2M | Buy |
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|
2020
Q3 | $923K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $75M | Buy |
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|
2019
Q4 | $60.2M | Buy |
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|
2019
Q3 | $708K | Sell |
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|
2019
Q2 | $18.2M | Buy |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $913K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $7.49M | Sell |
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|
2018
Q1 | $9.52M | Sell |
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|
2017
Q4 | $23.3M | Buy |
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|
2017
Q3 | $3.46M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $19.6M | Buy |
|