BGIM
Brandywine Global Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
1,628,255
+479,982
| +42% | +$15.7M | 0.37% | 72 |
|
|
2025
Q1 | $33.8M | Sell |
1,148,273
-35,197
| -3% | -$1.04M | 0.24% | 112 |
|
|
2024
Q4 | $38.2M | Sell |
1,183,470
-2,842,445
| -71% | -$91.7M | 0.28% | 94 |
|
|
2024
Q3 | $142M | Buy |
4,025,915
+133,722
| +3% | +$4.72M | 0.95% | 20 |
|
|
2024
Q2 | $130M | Buy |
3,892,193
+422,711
| +12% | +$14.1M | 0.97% | 18 |
|
|
2024
Q1 | $129M | Buy |
3,469,482
+67,098
| +2% | +$2.49M | 0.93% | 19 |
|
|
2023
Q4 | $118M | Buy |
3,402,384
+484,208
| +17% | +$16.8M | 0.95% | 17 |
|
|
2023
Q3 | $89.7M | Buy |
2,918,176
+168,091
| +6% | +$5.17M | 0.79% | 24 |
|
|
2023
Q2 | $93.8M | Buy |
2,750,085
+972,464
| +55% | +$33.2M | 0.78% | 26 |
|
|
2023
Q1 | $53.2M | Buy |
+1,777,621
| New | +$53.2M | 0.43% | 62 |
|
|
2021
Q2 | – | Sell |
-609,447
| Closed | -$58.8M | – | 697 |
|
|
2021
Q1 | $58.8M | Sell |
609,447
-39,348
| -6% | -$3.79M | 0.44% | 44 |
|
|
2020
Q4 | $58.9M | Sell |
648,795
-2,764
| -0.4% | -$251K | 0.49% | 47 |
|
|
2020
Q3 | $50.6M | Sell |
651,559
-260,021
| -29% | -$20.2M | 0.5% | 44 |
|
|
2020
Q2 | $63.6M | Buy |
911,580
+68,490
| +8% | +$4.78M | 0.65% | 29 |
|
|
2020
Q1 | $48.3M | Buy |
843,090
+203
| +0% | +$11.6K | 0.58% | 34 |
|
|
2019
Q4 | $61.7M | Buy |
842,887
+16,443
| +2% | +$1.2M | 0.43% | 60 |
|
|
2019
Q3 | $57.2M | Buy |
826,444
+772,525
| +1,433% | +$53.5M | 0.42% | 57 |
|
|
2019
Q2 | $4.17M | Sell |
53,919
-59,839
| -53% | -$4.63M | 0.03% | 439 |
|
|
2019
Q1 | $8.51M | Sell |
113,758
-28,875
| -20% | -$2.16M | 0.06% | 264 |
|
|
2018
Q4 | $8.86M | Buy |
142,633
+141,934
| +20,305% | +$8.82M | 0.07% | 236 |
|
|
2018
Q3 | $52K | Hold |
699
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $45K | Hold |
699
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $39K | Hold |
699
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $39K | Hold |
699
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $38K | Hold |
699
| – | – | ﹤0.01% | 780 |
|
|
2017
Q2 | $39K | Hold |
699
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $33K | Sell |
699
-855,910
| -100% | -$40.4M | ﹤0.01% | 821 |
|
|
2016
Q4 | $30.8M | Sell |
856,609
-26,558
| -3% | -$954K | 0.2% | 105 |
|
|
2016
Q3 | $26.9M | Sell |
883,167
-35,885
| -4% | -$1.09M | 0.18% | 112 |
|
|
2016
Q2 | $24M | Sell |
919,052
-22,009
| -2% | -$574K | 0.16% | 123 |
|
|
2016
Q1 | $24.2M | Sell |
941,061
-10,181
| -1% | -$262K | 0.16% | 126 |
|
|
2015
Q4 | $24.7M | Buy |
951,242
+2,178
| +0.2% | +$56.5K | 0.16% | 125 |
|
|
2015
Q3 | $25.5M | Buy |
949,064
+156,351
| +20% | +$4.21M | 0.17% | 117 |
|
|
2015
Q2 | $25.9M | Buy |
792,713
+27,700
| +4% | +$904K | 0.16% | 122 |
|
|
2015
Q1 | $25.3M | Buy |
765,013
+17,030
| +2% | +$564K | 0.16% | 126 |
|
|
2014
Q4 | $27.1M | Buy |
747,983
+63,293
| +9% | +$2.29M | 0.18% | 114 |
|
|
2014
Q3 | $22M | Buy |
684,690
+120,400
| +21% | +$3.86M | 0.16% | 117 |
|
|
2014
Q2 | $17.4M | Buy |
564,290
+76,700
| +16% | +$2.36M | 0.14% | 132 |
|
|
2014
Q1 | $14.1M | Sell |
487,590
-4,290
| -0.9% | -$124K | 0.12% | 148 |
|
|
2013
Q4 | $14.2M | Buy |
491,880
+6,040
| +1% | +$174K | 0.13% | 134 |
|
|
2013
Q3 | $12.5M | Buy |
485,840
+65,680
| +16% | +$1.69M | 0.12% | 143 |
|
|
2013
Q2 | $9.74M | Buy |
+420,160
| New | +$9.74M | 0.1% | 178 |
|