Man Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,081
| Closed | -$12.6M | – | 2068 |
|
|
2025
Q1 | $12.6M | Buy |
+53,081
| New | +$12.6M | 0.03% | 536 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2023
Q3 | – | Sell |
-1,545
| Closed | -$350K | – | 357 |
|
|
2023
Q2 | $350K | Buy |
+1,545
| New | +$350K | ﹤0.01% | 1648 |
|
|
2023
Q1 | – | Sell |
-205,860
| Closed | -$50.7M | – | 630 |
|
|
2022
Q4 | $50.7M | Buy |
205,860
+36,310
| +21% | +$8.95M | 0.18% | 130 |
|
|
2022
Q3 | $35.5M | Buy |
+169,550
| New | +$35.5M | 0.17% | 153 |
|
|
2022
Q2 | – | Sell |
-518,329
| Closed | -$148M | – | 28 |
|
|
2022
Q1 | $148M | Buy |
518,329
+354,030
| +215% | +$101M | 0.51% | 25 |
|
|
2021
Q4 | $48.9M | Buy |
164,299
+143,063
| +674% | +$42.6M | 0.16% | 135 |
|
|
2021
Q3 | $5.08M | Sell |
21,236
-157,673
| -88% | -$37.7M | 0.02% | 823 |
|
|
2021
Q2 | $47.5M | Sell |
178,909
-11,608
| -6% | -$3.08M | 0.17% | 137 |
|
|
2021
Q1 | $51.2M | Sell |
190,517
-23,938
| -11% | -$6.43M | 0.22% | 99 |
|
|
2020
Q4 | $51M | Buy |
214,455
+3,412
| +2% | +$811K | 0.22% | 88 |
|
|
2020
Q3 | $45.2M | Buy |
211,043
+183,465
| +665% | +$39.3M | 0.18% | 120 |
|
|
2020
Q2 | $4.84M | Sell |
27,578
-47,620
| -63% | -$8.36M | 0.02% | 678 |
|
|
2020
Q1 | $11M | Buy |
75,198
+31,784
| +73% | +$4.64M | 0.07% | 261 |
|
|
2019
Q4 | $8.43M | Sell |
43,414
-128,020
| -75% | -$24.9M | 0.03% | 766 |
|
|
2019
Q3 | $30.8M | Sell |
171,434
-210,993
| -55% | -$37.9M | 0.11% | 213 |
|
|
2019
Q2 | $76.2M | Sell |
382,427
-97,240
| -20% | -$19.4M | 0.28% | 61 |
|
|
2019
Q1 | $89.6M | Buy |
479,667
+445,747
| +1,314% | +$83.3M | 0.34% | 49 |
|
|
2018
Q4 | $5.07M | Sell |
33,920
-28,818
| -46% | -$4.31M | 0.02% | 753 |
|
|
2018
Q3 | $11.3M | Sell |
62,738
-181,317
| -74% | -$32.7M | 0.04% | 549 |
|
|
2018
Q2 | $36.8M | Buy |
244,055
+177,430
| +266% | +$26.8M | 0.15% | 129 |
|
|
2018
Q1 | $9.05M | Buy |
+66,625
| New | +$9.05M | 0.04% | 531 |
|