Assenagon Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
493,378
+206,560
| +72% | +$52.9M | 0.19% | 100 |
|
|
2025
Q1 | $67.9M | Sell |
286,818
-244,937
| -46% | -$58M | 0.11% | 148 |
|
|
2024
Q4 | $125M | Buy |
531,755
+206,485
| +63% | +$48.5M | 0.2% | 82 |
|
|
2024
Q3 | $80.8M | Buy |
325,270
+317,494
| +4,083% | +$78.9M | 0.15% | 108 |
|
|
2024
Q2 | $1.67M | Sell |
7,776
-78,902
| -91% | -$16.9M | ﹤0.01% | 941 |
|
|
2024
Q1 | $22.1M | Sell |
86,678
-30,274
| -26% | -$7.72M | 0.05% | 238 |
|
|
2023
Q4 | $27.6M | Sell |
116,952
-89,305
| -43% | -$21.1M | 0.07% | 195 |
|
|
2023
Q3 | $40.6M | Sell |
206,257
-84,376
| -29% | -$16.6M | 0.13% | 132 |
|
|
2023
Q2 | $65.9M | Buy |
290,633
+5,848
| +2% | +$1.33M | 0.23% | 72 |
|
|
2023
Q1 | $60.4M | Buy |
284,785
+266,612
| +1,467% | +$56.5M | 0.21% | 76 |
|
|
2022
Q4 | $4.48M | Sell |
18,173
-109,083
| -86% | -$26.9M | 0.02% | 531 |
|
|
2022
Q3 | $26.7M | Buy |
127,256
+38,231
| +43% | +$8.02M | 0.1% | 180 |
|
|
2022
Q2 | $20.2M | Buy |
89,025
+16,679
| +23% | +$3.79M | 0.08% | 209 |
|
|
2022
Q1 | $20.6M | Sell |
72,346
-123,546
| -63% | -$35.2M | 0.06% | 218 |
|
|
2021
Q4 | $58.3M | Buy |
195,892
+185,471
| +1,780% | +$55.2M | 0.17% | 77 |
|
|
2021
Q3 | $2.49M | Sell |
10,421
-83,124
| -89% | -$19.9M | 0.01% | 597 |
|
|
2021
Q2 | $24.8M | Sell |
93,545
-120,069
| -56% | -$31.9M | 0.08% | 169 |
|
|
2021
Q1 | $57.4M | Buy |
213,614
+170,596
| +397% | +$45.8M | 0.23% | 63 |
|
|
2020
Q4 | $10.2M | Buy |
43,018
+38,707
| +898% | +$9.2M | 0.04% | 209 |
|
|
2020
Q3 | $923K | Buy |
+4,311
| New | +$923K | 0.01% | 794 |
|
|
2020
Q2 | – | Sell |
-513,777
| Closed | -$75M | – | 1160 |
|
|
2020
Q1 | $75M | Buy |
513,777
+203,724
| +66% | +$29.7M | 0.6% | 26 |
|
|
2019
Q4 | $60.2M | Buy |
310,053
+306,112
| +7,767% | +$59.4M | 0.38% | 37 |
|
|
2019
Q3 | $708K | Sell |
3,941
-87,608
| -96% | -$15.7M | ﹤0.01% | 592 |
|
|
2019
Q2 | $18.2M | Buy |
91,549
+85,449
| +1,401% | +$17M | 0.14% | 81 |
|
|
2019
Q1 | $1.14M | Sell |
6,100
-8
| -0.1% | -$1.5K | 0.01% | 620 |
|
|
2018
Q4 | $913K | Buy |
+6,108
| New | +$913K | 0.01% | 633 |
|
|
2018
Q3 | – | Sell |
-49,629
| Closed | -$7.49M | – | 776 |
|
|
2018
Q2 | $7.49M | Sell |
49,629
-20,499
| -29% | -$3.09M | 0.09% | 165 |
|
|
2018
Q1 | $9.52M | Sell |
70,128
-90,916
| -56% | -$12.3M | 0.12% | 119 |
|
|
2017
Q4 | $23.3M | Buy |
161,044
+134,886
| +516% | +$19.5M | 0.24% | 54 |
|
|
2017
Q3 | $3.46M | Buy |
+26,158
| New | +$3.46M | 0.03% | 225 |
|
|
2017
Q1 | – | Sell |
-180,900
| Closed | -$19.6M | – | 234 |
|
|
2016
Q4 | $19.6M | Buy |
+180,900
| New | +$19.6M | 0.37% | 28 |
|