Millennium Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
436,226
+407,134
| +1,399% | +$104M | 0.05% | 210 |
|
|
2025
Q1 | $6.89M | Sell |
29,092
-270,288
| -90% | -$64M | ﹤0.01% | 1758 |
|
|
2024
Q4 | $70.3M | Buy |
299,380
+148,833
| +99% | +$34.9M | 0.03% | 400 |
|
|
2024
Q3 | $37.4M | Sell |
150,547
-90,354
| -38% | -$22.5M | 0.02% | 731 |
|
|
2024
Q2 | $51.7M | Sell |
240,901
-80,499
| -25% | -$17.3M | 0.02% | 533 |
|
|
2024
Q1 | $81.9M | Sell |
321,400
-288,965
| -47% | -$73.6M | 0.04% | 351 |
|
|
2023
Q4 | $144M | Buy |
610,365
+286,895
| +89% | +$67.8M | 0.06% | 148 |
|
|
2023
Q3 | $63.7M | Buy |
323,470
+237,361
| +276% | +$46.7M | 0.03% | 342 |
|
|
2023
Q2 | $19.5M | Sell |
86,109
-745,364
| -90% | -$169M | 0.01% | 1009 |
|
|
2023
Q1 | $176M | Buy |
831,473
+464,187
| +126% | +$98.4M | 0.1% | 65 |
|
|
2022
Q4 | $90.5M | Buy |
367,286
+122,538
| +50% | +$30.2M | 0.05% | 256 |
|
|
2022
Q3 | $51.3M | Sell |
244,748
-247,211
| -50% | -$51.8M | 0.03% | 415 |
|
|
2022
Q2 | $112M | Sell |
491,959
-528,689
| -52% | -$120M | 0.07% | 138 |
|
|
2022
Q1 | $291M | Buy |
1,020,648
+862,840
| +547% | +$246M | 0.15% | 15 |
|
|
2021
Q4 | $47M | Sell |
157,808
-559,804
| -78% | -$167M | 0.02% | 463 |
|
|
2021
Q3 | $172M | Buy |
717,612
+250,676
| +54% | +$60M | 0.1% | 51 |
|
|
2021
Q2 | $124M | Buy |
466,936
+424,528
| +1,001% | +$113M | 0.08% | 110 |
|
|
2021
Q1 | $11.4M | Sell |
42,408
-57,131
| -57% | -$15.3M | 0.01% | 1250 |
|
|
2020
Q4 | $23.7M | Sell |
99,539
-86,073
| -46% | -$20.5M | 0.02% | 674 |
|
|
2020
Q3 | $39.7K | Buy |
185,612
+120,236
| +184% | +$25.7K | 0.05% | 274 |
|
|
2020
Q2 | $11.5M | Sell |
65,376
-22,967
| -26% | -$4.03M | 0.02% | 872 |
|
|
2020
Q1 | $12.9M | Sell |
88,343
-712,213
| -89% | -$104M | 0.03% | 499 |
|
|
2019
Q4 | $155M | Buy |
800,556
+534,389
| +201% | +$104M | 0.19% | 44 |
|
|
2019
Q3 | $47.8M | Sell |
266,167
-239,152
| -47% | -$43M | 0.08% | 244 |
|
|
2019
Q2 | $101M | Sell |
505,319
-159,321
| -24% | -$31.8M | 0.15% | 96 |
|
|
2019
Q1 | $124M | Buy |
664,640
+411,484
| +163% | +$76.9M | 0.19% | 82 |
|
|
2018
Q4 | $37.9M | Sell |
253,156
-265,211
| -51% | -$39.7M | 0.06% | 407 |
|
|
2018
Q3 | $93.6M | Sell |
518,367
-249,882
| -33% | -$45.1M | 0.11% | 196 |
|
|
2018
Q2 | $116M | Buy |
768,249
+65,551
| +9% | +$9.89M | 0.15% | 149 |
|
|
2018
Q1 | $95.4M | Buy |
702,698
+533,482
| +315% | +$72.4M | 0.13% | 195 |
|
|
2017
Q4 | $24.5M | Sell |
169,216
-381,224
| -69% | -$55.2M | 0.03% | 750 |
|
|
2017
Q3 | $72.8M | Sell |
550,440
-180,231
| -25% | -$23.8M | 0.11% | 212 |
|
|
2017
Q2 | $88.9M | Sell |
730,671
-621,324
| -46% | -$75.6M | 0.16% | 123 |
|
|
2017
Q1 | $151M | Buy |
1,351,995
+825,156
| +157% | +$92.4M | 0.28% | 36 |
|
|
2016
Q4 | $56.9M | Buy |
526,839
+356,653
| +210% | +$38.5M | 0.12% | 220 |
|
|
2016
Q3 | $16.5M | Sell |
170,186
-829,837
| -83% | -$80.5M | 0.03% | 637 |
|
|
2016
Q2 | $85.1M | Buy |
1,000,023
+668,148
| +201% | +$56.9M | 0.19% | 96 |
|
|
2016
Q1 | $27.6M | Sell |
331,875
-512,476
| -61% | -$42.7M | 0.07% | 343 |
|
|
2015
Q4 | $71.4M | Buy |
844,351
+475,945
| +129% | +$40.3M | 0.15% | 128 |
|
|
2015
Q3 | $28.1M | Buy |
368,406
+290,999
| +376% | +$22.2M | 0.05% | 414 |
|
|
2015
Q2 | $6.76M | Sell |
77,407
-23,153
| -23% | -$2.02M | 0.01% | 1130 |
|
|
2015
Q1 | $10.4M | Buy |
100,560
+93,960
| +1,424% | +$9.67M | 0.02% | 941 |
|
|
2014
Q4 | $723K | Sell |
6,600
-239,008
| -97% | -$26.2M | ﹤0.01% | 2360 |
|
|
2014
Q3 | $27.4M | Buy |
245,608
+44,843
| +22% | +$5M | 0.07% | 346 |
|
|
2014
Q2 | $20.7M | Buy |
+200,765
| New | +$20.7M | 0.06% | 437 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2827 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2754 |
|
|
2013
Q3 | – | Sell |
-123,848
| Closed | -$9M | – | 2691 |
|
|
2013
Q2 | $9M | Buy |
+123,848
| New | +$9M | 0.03% | 587 |
|