BI Asset Management Fondsmaeglerselskab’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Buy |
88,778
+11,357
| +15% | +$445K | 0.04% | 282 |
|
|
2025
Q4 | $2.81M | Buy |
77,421
+2,501
| +3% | +$89.5K | 0.02% | 347 |
|
|
2025
Q3 | $2.66M | Buy |
74,920
+510
| +0.7% | +$17.4K | 0.02% | 359 |
|
|
2025
Q2 | $2.43M | Buy |
74,410
+2,281
| +3% | +$68.6K | 0.02% | 336 |
|
|
2025
Q1 | $2.12M | Buy |
72,129
+3,597
| +5% | +$114K | 0.02% | 327 |
|
|
2024
Q4 | $2.21M | Buy |
68,532
+24,764
| +57% | +$849K | 0.02% | 334 |
|
|
2024
Q3 | $1.51M | Sell |
43,768
-10,265
| -19% | -$348K | 0.03% | 322 |
|
|
2024
Q2 | $1.81M | Sell |
54,033
-41,215
| -43% | -$1.4M | 0.03% | 306 |
|
|
2024
Q1 | $3.53M | Sell |
95,248
-106,541
| -53% | -$3.89M | 0.07% | 205 |
|
|
2023
Q4 | $7M | Buy |
201,789
+6,363
| +3% | +$203K | 0.15% | 136 |
|
|
2023
Q3 | $6.01M | Sell |
195,426
-7,579
| -4% | -$240K | 0.14% | 132 |
|
|
2023
Q2 | $6.92M | Buy |
203,005
+28,547
| +16% | +$903K | 0.16% | 119 |
|
|
2023
Q1 | $5.22M | Sell |
174,458
-5,623
| -3% | -$173K | 0.14% | 129 |
|
|
2022
Q4 | $5.58M | Buy |
180,081
+120,002
| +200% | +$3.61M | 0.15% | 130 |
|
|
2022
Q3 | $1.6M | Sell |
60,079
-188
| -0.3% | -$5.84K | 0.08% | 148 |
|
|
2022
Q2 | $1.75M | Buy |
60,267
+6,269
| +12% | +$204K | 0.07% | 156 |
|
|
2022
Q1 | $2.02M | Buy |
53,998
+30,975
| +135% | +$1.1M | 0.08% | 162 |
|
|
2021
Q4 | $866K | Hold |
23,023
| – | – | 0.03% | 265 |
|
|
2021
Q3 | $685K | Sell |
23,023
-4,097
| -15% | -$131K | 0.03% | 293 |
|
|
2021
Q2 | $870K | Hold |
27,120
| – | – | 0.03% | 286 |
|
|
2021
Q1 | $872K | Sell |
27,120
-36,864
| -58% | -$1.13M | 0.04% | 266 |
|
|
2020
Q4 | $1.94M | Buy |
63,984
+36,864
| +136% | +$1.06M | 0.08% | 156 |
|
|
2020
Q3 | $702K | Hold |
27,120
| – | – | 0.03% | 327 |
|
|
2020
Q2 | $630K | Buy |
+27,120
| New | +$600K | 0.03% | 325 |
|
|
2019
Q4 | – | Sell |
-26,805
| Closed | -$619K | – | 345 |
|
|
2019
Q3 | $619K | Buy |
+26,805
| New | +$624K | 0.03% | 264 |
|
|
2019
Q2 | – | Sell |
-25,938
| Closed | -$647K | – | 263 |
|
|
2019
Q1 | $647K | Sell |
25,938
-40,962
| -61% | -$948K | 0.03% | 97 |
|
|
2018
Q4 | $1.39M | Buy |
+66,900
| New | +$1.54M | 0.09% | 90 |
|
Other funds holding CSX
VCM
VPM