CIA
ClearBridge Investments (Australia)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
2,725,112
-54,636
| -2% | -$1.78M | 1.95% | 20 |
|
|
2025
Q1 | $81.8M | Sell |
2,779,748
-1,005,829
| -27% | -$29.6M | 2.12% | 20 |
|
|
2024
Q4 | $122M | Buy |
3,785,577
+362,461
| +11% | +$11.7M | 3.2% | 14 |
|
|
2024
Q3 | $118M | Sell |
3,423,116
-72,707
| -2% | -$2.51M | 2.96% | 15 |
|
|
2024
Q2 | $117M | Sell |
3,495,823
-533,142
| -13% | -$17.8M | 3.42% | 14 |
|
|
2024
Q1 | $149M | Buy |
4,028,965
+92,029
| +2% | +$3.41M | 4.25% | 13 |
|
|
2023
Q4 | $136M | Buy |
3,936,936
+474,378
| +14% | +$16.4M | 3.82% | 13 |
|
|
2023
Q3 | $106M | Buy |
3,462,558
+367,048
| +12% | +$11.3M | 3.45% | 12 |
|
|
2023
Q2 | $106M | Sell |
3,095,510
-237,693
| -7% | -$8.11M | 2.98% | 17 |
|
|
2023
Q1 | $99.8M | Buy |
3,333,203
+782,926
| +31% | +$23.4M | 3.15% | 14 |
|
|
2022
Q4 | $79M | Sell |
2,550,277
-99,951
| -4% | -$3.1M | 2.41% | 18 |
|
|
2022
Q3 | $70.6M | Buy |
2,650,228
+500,832
| +23% | +$13.3M | 2.3% | 18 |
|
|
2022
Q2 | $62.5M | Sell |
2,149,396
-687,122
| -24% | -$20M | 1.84% | 21 |
|
|
2022
Q1 | $106M | Sell |
2,836,518
-2,016,908
| -42% | -$75.5M | 3.31% | 16 |
|
|
2021
Q4 | $182M | Buy |
4,853,426
+2,315,072
| +91% | +$87M | 5.49% | 7 |
|
|
2021
Q3 | $75.5M | Buy |
2,538,354
+144,630
| +6% | +$4.3M | 2.48% | 17 |
|
|
2021
Q2 | $76.8M | Buy |
2,393,724
+1,110,063
| +86% | +$35.6M | 2.93% | 14 |
|
|
2021
Q1 | $124M | Buy |
1,283,661
+592,339
| +86% | +$57.1M | 5.21% | 9 |
|
|
2020
Q4 | $62.7M | Buy |
691,322
+687,074
| +16,174% | +$62.4M | 2.92% | 17 |
|
|
2020
Q3 | $330K | Sell |
4,248
-4,043
| -49% | -$314K | 0.02% | 22 |
|
|
2020
Q2 | $578K | Buy |
8,291
+3,540
| +75% | +$247K | 0.03% | 23 |
|
|
2020
Q1 | $272K | Buy |
+4,751
| New | +$272K | 0.02% | 26 |
|
|
2017
Q4 | – | Sell |
-1,343,148
| Closed | -$72.9M | – | 46 |
|
|
2017
Q3 | $72.9M | Sell |
1,343,148
-10,616
| -0.8% | -$576K | 5.31% | 7 |
|
|
2017
Q2 | $73.9M | Sell |
1,353,764
-1,535,856
| -53% | -$83.8M | 5.44% | 9 |
|
|
2017
Q1 | $135M | Sell |
2,889,620
-371,512
| -11% | -$17.3M | 7.44% | 7 |
|
|
2016
Q4 | $117M | Sell |
3,261,132
-1,999,195
| -38% | -$71.8M | 6.13% | 8 |
|
|
2016
Q3 | $160M | Sell |
5,260,327
-208,894
| -4% | -$6.37M | 7.03% | 7 |
|
|
2016
Q2 | $143M | Sell |
5,469,221
-651,384
| -11% | -$17M | 6.38% | 8 |
|
|
2016
Q1 | $158M | Sell |
6,120,605
-886,587
| -13% | -$22.8M | 6.83% | 8 |
|
|
2015
Q4 | $182M | Buy |
7,007,192
+30,693
| +0.4% | +$796K | 7.19% | 6 |
|
|
2015
Q3 | $256M | Buy |
6,976,499
+7,741
| +0.1% | +$284K | 7.91% | 8 |
|
|
2015
Q2 | $286M | Sell |
6,968,758
-525,358
| -7% | -$21.6M | 9.02% | 7 |
|
|
2015
Q1 | $248M | Buy |
7,494,116
+21,990
| +0.3% | +$728K | 9.4% | 7 |
|
|
2014
Q4 | $271M | Buy |
+7,472,126
| New | +$271M | 9.55% | 7 |
|