MNA
Manning & Napier Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
2,563,735
-266,127
| -9% | -$8.68M | 1% | 33 |
|
|
2025
Q1 | $83.3M | Sell |
2,829,862
-2,091,916
| -43% | -$61.6M | 1.03% | 30 |
|
|
2024
Q4 | $159M | Sell |
4,921,778
-113,797
| -2% | -$3.67M | 1.81% | 13 |
|
|
2024
Q3 | $174M | Buy |
5,035,575
+1,554,843
| +45% | +$53.7M | 1.91% | 13 |
|
|
2024
Q2 | $116M | Buy |
+3,480,732
| New | +$116M | 1.31% | 22 |
|
|
2015
Q2 | – | Sell |
-324,177
| Closed | -$3.58M | – | 359 |
|
|
2015
Q1 | $3.58M | Sell |
324,177
-7,806
| -2% | -$86.2K | 0.02% | 263 |
|
|
2014
Q4 | $4.01M | Sell |
331,983
-1,638
| -0.5% | -$19.8K | 0.02% | 256 |
|
|
2014
Q3 | $3.56M | Sell |
333,621
-2,250
| -0.7% | -$24K | 0.01% | 260 |
|
|
2014
Q2 | $3.45M | Buy |
335,871
+112,143
| +50% | +$1.15M | 0.01% | 264 |
|
|
2014
Q1 | $2.16M | Sell |
223,728
-5,124
| -2% | -$49.4K | 0.01% | 290 |
|
|
2013
Q4 | $2.19M | Sell |
228,852
-92,817
| -29% | -$890K | 0.01% | 266 |
|
|
2013
Q3 | $2.76M | Buy |
321,669
+18,666
| +6% | +$160K | 0.01% | 258 |
|
|
2013
Q2 | $2.34M | Buy |
+303,003
| New | +$2.34M | 0.01% | 254 |
|