Jennison Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
8,850
-4,036
| -31% | -$1.03M | ﹤0.01% | 434 |
|
|
2025
Q1 | $3.05M | Buy |
12,886
+120
| +0.9% | +$28.4K | ﹤0.01% | 421 |
|
|
2024
Q4 | $3M | Buy |
12,766
+6,680
| +110% | +$1.57M | ﹤0.01% | 439 |
|
|
2024
Q3 | $1.51M | Buy |
6,086
+76
| +1% | +$18.9K | ﹤0.01% | 452 |
|
|
2024
Q2 | $1.29M | Sell |
6,010
-131
| -2% | -$28.1K | ﹤0.01% | 467 |
|
|
2024
Q1 | $1.57M | Sell |
6,141
-93
| -1% | -$23.7K | ﹤0.01% | 473 |
|
|
2023
Q4 | $1.47M | Sell |
6,234
-3,594
| -37% | -$850K | ﹤0.01% | 466 |
|
|
2023
Q3 | $1.94M | Buy |
+9,828
| New | +$1.94M | ﹤0.01% | 441 |
|
|
2022
Q2 | – | Sell |
-26,924
| Closed | -$7.68M | – | 672 |
|
|
2022
Q1 | $7.68M | Sell |
26,924
-43,737
| -62% | -$12.5M | 0.01% | 435 |
|
|
2021
Q4 | $21M | Buy |
70,661
+9,312
| +15% | +$2.77M | 0.01% | 357 |
|
|
2021
Q3 | $14.7M | Sell |
61,349
-52,893
| -46% | -$12.7M | 0.01% | 406 |
|
|
2021
Q2 | $30.3M | Buy |
114,242
+29,250
| +34% | +$7.76M | 0.02% | 310 |
|
|
2021
Q1 | $22.8M | Sell |
84,992
-8,313
| -9% | -$2.23M | 0.02% | 340 |
|
|
2020
Q4 | $22.2M | Buy |
93,305
+27,842
| +43% | +$6.62M | 0.02% | 325 |
|
|
2020
Q3 | $14M | Buy |
65,463
+11,359
| +21% | +$2.43M | 0.01% | 343 |
|
|
2020
Q2 | $9.5M | Buy |
54,104
+16,279
| +43% | +$2.86M | 0.01% | 375 |
|
|
2020
Q1 | $5.52M | Sell |
37,825
-71,468
| -65% | -$10.4M | 0.01% | 387 |
|
|
2019
Q4 | $21.2M | Buy |
109,293
+64,457
| +144% | +$12.5M | 0.02% | 301 |
|
|
2019
Q3 | $8.06M | Sell |
44,836
-10,920
| -20% | -$1.96M | 0.01% | 426 |
|
|
2019
Q2 | $11.1M | Buy |
55,756
+25,607
| +85% | +$5.1M | 0.01% | 424 |
|
|
2019
Q1 | $5.64M | Buy |
+30,149
| New | +$5.64M | 0.01% | 464 |
|
|
2018
Q2 | – | Sell |
-28,286
| Closed | -$3.84M | – | 691 |
|
|
2018
Q1 | $3.84M | Sell |
28,286
-758
| -3% | -$103K | ﹤0.01% | 495 |
|
|
2017
Q4 | $4.21M | Buy |
+29,044
| New | +$4.21M | ﹤0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-38,476
| Closed | -$4.31M | – | 647 |
|
|
2017
Q1 | $4.31M | Sell |
38,476
-47,976
| -55% | -$5.37M | ﹤0.01% | 509 |
|
|
2016
Q4 | $9.34M | Buy |
86,452
+26,474
| +44% | +$2.86M | 0.01% | 479 |
|
|
2016
Q3 | $5.82M | Sell |
59,978
-571
| -0.9% | -$55.4K | 0.01% | 499 |
|
|
2016
Q2 | $5.16M | Buy |
60,549
+12,785
| +27% | +$1.09M | 0.01% | 487 |
|
|
2016
Q1 | $3.98M | Sell |
47,764
-471,049
| -91% | -$39.2M | ﹤0.01% | 493 |
|
|
2015
Q4 | $43.9M | Buy |
+518,813
| New | +$43.9M | 0.04% | 305 |
|
|
2015
Q3 | – | Sell |
-37,844
| Closed | -$3.31M | – | 738 |
|
|
2015
Q2 | $3.31M | Buy |
37,844
+21,455
| +131% | +$1.87M | ﹤0.01% | 567 |
|
|
2015
Q1 | $1.69M | Buy |
+16,389
| New | +$1.69M | ﹤0.01% | 617 |
|
|
2014
Q3 | – | Sell |
-12,865
| Closed | -$1.33M | – | 735 |
|
|
2014
Q2 | $1.33M | Sell |
12,865
-26,481
| -67% | -$2.73M | ﹤0.01% | 605 |
|
|
2014
Q1 | $3.82M | Buy |
39,346
+2,534
| +7% | +$246K | ﹤0.01% | 525 |
|
|
2013
Q4 | $3.42M | Buy |
36,812
+9,622
| +35% | +$893K | ﹤0.01% | 521 |
|
|
2013
Q3 | $2.1M | Buy |
+27,190
| New | +$2.1M | ﹤0.01% | 557 |
|