BGIM
Brandywine Global Investment Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
+136,464
| New | +$34.9M | 0.25% | 114 |
|
|
2024
Q4 | – | Sell |
-208,930
| Closed | -$53M | – | 662 |
|
|
2024
Q3 | $53M | Sell |
208,930
-5,198
| -2% | -$1.32M | 0.35% | 80 |
|
|
2024
Q2 | $46M | Buy |
214,128
+8,705
| +4% | +$1.87M | 0.34% | 78 |
|
|
2024
Q1 | $52.4M | Sell |
205,423
-2,216
| -1% | -$565K | 0.38% | 71 |
|
|
2023
Q4 | $49.1M | Sell |
207,639
-996
| -0.5% | -$235K | 0.4% | 74 |
|
|
2023
Q3 | $41.1M | Buy |
208,635
+14,292
| +7% | +$2.81M | 0.36% | 86 |
|
|
2023
Q2 | $44.1M | Buy |
194,343
+133,411
| +219% | +$30.3M | 0.37% | 86 |
|
|
2023
Q1 | $12.9M | Buy |
+60,932
| New | +$12.9M | 0.1% | 189 |
|
|
2020
Q4 | – | Sell |
-201,569
| Closed | -$43.1M | – | 659 |
|
|
2020
Q3 | $43.1M | Sell |
201,569
-7,213
| -3% | -$1.54M | 0.42% | 60 |
|
|
2020
Q2 | $36.7M | Buy |
208,782
+158,026
| +311% | +$27.7M | 0.37% | 66 |
|
|
2020
Q1 | $7.41M | Buy |
50,756
+867
| +2% | +$127K | 0.09% | 193 |
|
|
2019
Q4 | $9.82M | Buy |
49,889
+8,866
| +22% | +$1.74M | 0.07% | 232 |
|
|
2019
Q3 | $7.37M | Buy |
41,023
+23,584
| +135% | +$4.24M | 0.05% | 299 |
|
|
2019
Q2 | $3.48M | Buy |
17,439
+17,223
| +7,974% | +$3.43M | 0.02% | 462 |
|
|
2019
Q1 | $41K | Sell |
216
-51,224
| -100% | -$9.72M | ﹤0.01% | 735 |
|
|
2018
Q4 | $7.69M | Buy |
51,440
+51,224
| +23,715% | +$7.66M | 0.06% | 268 |
|
|
2018
Q3 | $39K | Sell |
216
-239,749
| -100% | -$43.3M | ﹤0.01% | 746 |
|
|
2018
Q2 | $36.2M | Sell |
239,965
-3,768
| -2% | -$568K | 0.23% | 104 |
|
|
2018
Q1 | $33.1M | Sell |
243,733
-2,137
| -0.9% | -$290K | 0.21% | 110 |
|
|
2017
Q4 | $35.6M | Buy |
245,870
+3,702
| +2% | +$536K | 0.21% | 104 |
|
|
2017
Q3 | $32M | Buy |
242,168
+166,803
| +221% | +$22.1M | 0.2% | 109 |
|
|
2017
Q2 | $9.17M | Buy |
75,365
+13,265
| +21% | +$1.61M | 0.06% | 287 |
|
|
2017
Q1 | $6.95M | Sell |
62,100
-249,508
| -80% | -$27.9M | 0.04% | 362 |
|
|
2016
Q4 | $33.7M | Buy |
311,608
+49,230
| +19% | +$5.32M | 0.21% | 99 |
|
|
2016
Q3 | $25.5M | Sell |
262,378
-5,919
| -2% | -$575K | 0.17% | 120 |
|
|
2016
Q2 | $22.8M | Sell |
268,297
-6,634
| -2% | -$565K | 0.15% | 128 |
|
|
2016
Q1 | $22.9M | Sell |
274,931
-2,895
| -1% | -$241K | 0.15% | 131 |
|
|
2015
Q4 | $23.5M | Buy |
+277,826
| New | +$23.5M | 0.15% | 129 |
|
|
2015
Q3 | – | Sell |
-243,375
| Closed | -$21.3M | – | 1017 |
|
|
2015
Q2 | $21.3M | Buy |
243,375
+8,270
| +4% | +$722K | 0.13% | 144 |
|
|
2015
Q1 | $24.2M | Buy |
235,105
+5,230
| +2% | +$538K | 0.16% | 133 |
|
|
2014
Q4 | $25.2M | Buy |
229,875
+19,765
| +9% | +$2.17M | 0.17% | 123 |
|
|
2014
Q3 | $23.4M | Buy |
210,110
+36,980
| +21% | +$4.13M | 0.17% | 108 |
|
|
2014
Q2 | $17.8M | Buy |
173,130
+23,600
| +16% | +$2.43M | 0.14% | 128 |
|
|
2014
Q1 | $14.5M | Buy |
149,530
+810
| +0.5% | +$78.7K | 0.13% | 143 |
|
|
2013
Q4 | $13.8M | Buy |
148,720
+1,770
| +1% | +$164K | 0.13% | 135 |
|
|
2013
Q3 | $11.4M | Buy |
146,950
+10,364
| +8% | +$802K | 0.11% | 168 |
|
|
2013
Q2 | $9.92M | Buy |
+136,586
| New | +$9.92M | 0.1% | 172 |
|