Macquarie Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
7,184,087
-2,243,821
| -24% | -$73.2M | 0.29% | 50 |
|
|
2025
Q1 | $277M | Buy |
9,427,908
+6,796,594
| +258% | +$200M | 0.34% | 45 |
|
|
2024
Q4 | $82.5M | Sell |
2,631,314
-105,445
| -4% | -$3.31M | 0.1% | 280 |
|
|
2024
Q3 | $94.5M | Buy |
2,736,759
+752,451
| +38% | +$26M | 0.1% | 275 |
|
|
2024
Q2 | $66.4M | Buy |
1,984,308
+53,353
| +3% | +$1.78M | 0.08% | 337 |
|
|
2024
Q1 | $71.6M | Sell |
1,930,955
-88,370
| -4% | -$3.28M | 0.08% | 319 |
|
|
2023
Q4 | $70M | Buy |
2,019,325
+924,186
| +84% | +$32M | 0.08% | 343 |
|
|
2023
Q3 | $33.7M | Buy |
1,095,139
+25,739
| +2% | +$791K | 0.04% | 519 |
|
|
2023
Q2 | $36.5M | Buy |
1,069,400
+82,070
| +8% | +$2.8M | 0.04% | 528 |
|
|
2023
Q1 | $29.6M | Sell |
987,330
-61,683
| -6% | -$1.85M | 0.04% | 577 |
|
|
2022
Q4 | $32.3M | Buy |
1,049,013
+98,395
| +10% | +$3.03M | 0.04% | 582 |
|
|
2022
Q3 | $25.9M | Buy |
950,618
+35,388
| +4% | +$965K | 0.03% | 619 |
|
|
2022
Q2 | $27M | Sell |
915,230
-6,828
| -0.7% | -$201K | 0.03% | 634 |
|
|
2022
Q1 | $34.5K | Sell |
922,058
-85,514
| -8% | -$3.2K | 0.03% | 630 |
|
|
2021
Q4 | $37.9M | Buy |
1,007,572
+84,060
| +9% | +$3.16M | 0.03% | 585 |
|
|
2021
Q3 | $27.5M | Buy |
923,512
+333,201
| +56% | +$9.91M | 0.02% | 682 |
|
|
2021
Q2 | $18.9M | Buy |
590,311
+420,257
| +247% | +$13.5M | 0.02% | 797 |
|
|
2021
Q1 | $16.4M | Sell |
170,054
-12,337
| -7% | -$1.19M | 0.02% | 594 |
|
|
2020
Q4 | $16.6M | Sell |
182,391
-7,300
| -4% | -$662K | 0.02% | 580 |
|
|
2020
Q3 | $14.7M | Sell |
189,691
-23,777
| -11% | -$1.85M | 0.02% | 552 |
|
|
2020
Q2 | $14.9M | Sell |
213,468
-6,119
| -3% | -$427K | 0.03% | 544 |
|
|
2020
Q1 | $12.6M | Sell |
219,587
-4,625
| -2% | -$265K | 0.03% | 511 |
|
|
2019
Q4 | $16.2M | Buy |
224,212
+121,043
| +117% | +$8.76M | 0.02% | 561 |
|
|
2019
Q3 | $7.15M | Sell |
103,169
-42,077
| -29% | -$2.91M | 0.01% | 676 |
|
|
2019
Q2 | $11.2M | Buy |
145,246
+18,606
| +15% | +$1.44M | 0.02% | 593 |
|
|
2019
Q1 | $9.48M | Sell |
126,640
-20,200
| -14% | -$1.51M | 0.02% | 632 |
|
|
2018
Q4 | $9.12M | Buy |
146,840
+22,240
| +18% | +$1.38M | 0.02% | 611 |
|
|
2018
Q3 | $9.23M | Sell |
124,600
-34,700
| -22% | -$2.57M | 0.02% | 659 |
|
|
2018
Q2 | $10.2M | Sell |
159,300
-10,350
| -6% | -$660K | 0.02% | 636 |
|
|
2018
Q1 | $9.45M | Sell |
169,650
-60,600
| -26% | -$3.38M | 0.02% | 623 |
|
|
2017
Q4 | $31.6M | Sell |
230,250
-11,000
| -5% | -$1.51M | 0.06% | 353 |
|
|
2017
Q3 | $13.1M | Sell |
241,250
-49,250
| -17% | -$2.67M | 0.02% | 554 |
|
|
2017
Q2 | $15.9M | Sell |
290,500
-6,340
| -2% | -$346K | 0.03% | 498 |
|
|
2017
Q1 | $13.8M | Sell |
296,840
-216,156
| -42% | -$10.1M | 0.03% | 535 |
|
|
2016
Q4 | $18.4M | Sell |
512,996
-40,750
| -7% | -$1.46M | 0.04% | 460 |
|
|
2016
Q3 | $16.9M | Sell |
553,746
-191,746
| -26% | -$5.85M | 0.03% | 475 |
|
|
2016
Q2 | $19.4M | Buy |
745,492
+373,542
| +100% | +$9.74M | 0.02% | 579 |
|
|
2016
Q1 | $9.58M | Sell |
371,950
-1,040
| -0.3% | -$26.8K | 0.02% | 562 |
|
|
2015
Q4 | $9.68M | Sell |
372,990
-3,580
| -1% | -$92.9K | 0.02% | 552 |
|
|
2015
Q3 | $10.1M | Buy |
376,570
+10,400
| +3% | +$280K | 0.02% | 524 |
|
|
2015
Q2 | $12M | Sell |
366,170
-31,570
| -8% | -$1.03M | 0.02% | 479 |
|
|
2015
Q1 | $13.2M | Buy |
397,740
+95,840
| +32% | +$3.17M | 0.03% | 472 |
|
|
2014
Q4 | $10.9M | Sell |
301,900
-2,760
| -0.9% | -$100K | 0.02% | 501 |
|
|
2014
Q3 | $9.77M | Sell |
304,660
-25,550
| -8% | -$819K | 0.02% | 501 |
|
|
2014
Q2 | $10.2M | Sell |
330,210
-27,620
| -8% | -$851K | 0.02% | 499 |
|
|
2014
Q1 | $10.4M | Buy |
357,830
+27,780
| +8% | +$805K | 0.02% | 495 |
|
|
2013
Q4 | $9.5M | Sell |
330,050
-68,088
| -17% | -$1.96M | 0.02% | 484 |
|
|
2013
Q3 | $10.2M | Buy |
398,138
+21,887
| +6% | +$563K | 0.02% | 451 |
|
|
2013
Q2 | $8.73M | Buy |
+376,251
| New | +$8.73M | 0.02% | 470 |
|