Nomura Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
694,176
+15,187
| +2% | +$496K | 0.06% | 282 |
|
|
2025
Q1 | $20M | Buy |
678,989
+37,438
| +6% | +$1.1M | 0.06% | 292 |
|
|
2024
Q4 | $20.7M | Sell |
641,551
-11,474
| -2% | -$370K | 0.06% | 272 |
|
|
2024
Q3 | $22.5M | Buy |
653,025
+41,547
| +7% | +$1.43M | 0.07% | 256 |
|
|
2024
Q2 | $20.5M | Buy |
611,478
+20,048
| +3% | +$671K | 0.07% | 250 |
|
|
2024
Q1 | $21.9M | Buy |
591,430
+3,544
| +0.6% | +$131K | 0.08% | 240 |
|
|
2023
Q4 | $20.4M | Buy |
587,886
+9,846
| +2% | +$341K | 0.08% | 240 |
|
|
2023
Q3 | $17.8M | Buy |
578,040
+3,210
| +0.6% | +$98.7K | 0.08% | 252 |
|
|
2023
Q2 | $19.6M | Sell |
574,830
-25,353
| -4% | -$865K | 0.09% | 240 |
|
|
2023
Q1 | $18M | Sell |
600,183
-686
| -0.1% | -$20.5K | 0.09% | 239 |
|
|
2022
Q4 | $18.6M | Buy |
600,869
+25,464
| +4% | +$789K | 0.11% | 215 |
|
|
2022
Q3 | $15.3M | Sell |
575,405
-14,965
| -3% | -$399K | 0.1% | 231 |
|
|
2022
Q2 | $17.2M | Buy |
590,370
+29,892
| +5% | +$869K | 0.11% | 209 |
|
|
2022
Q1 | $21M | Buy |
560,478
+22,957
| +4% | +$860K | 0.11% | 187 |
|
|
2021
Q4 | $20.2M | Buy |
537,521
+28,424
| +6% | +$1.07M | 0.1% | 197 |
|
|
2021
Q3 | $15.1M | Buy |
509,097
+6,306
| +1% | +$188K | 0.09% | 232 |
|
|
2021
Q2 | $16.1M | Buy |
502,791
+340,696
| +210% | +$10.9M | 0.09% | 232 |
|
|
2021
Q1 | $15.6M | Buy |
162,095
+1,616
| +1% | +$156K | 0.1% | 228 |
|
|
2020
Q4 | $14.6M | Buy |
160,479
+5,530
| +4% | +$502K | 0.1% | 217 |
|
|
2020
Q3 | $12M | Buy |
154,949
+5,053
| +3% | +$392K | 0.09% | 209 |
|
|
2020
Q2 | $10.5M | Buy |
149,896
+9,025
| +6% | +$629K | 0.09% | 219 |
|
|
2020
Q1 | $8.07M | Buy |
140,871
+8,850
| +7% | +$507K | 0.08% | 219 |
|
|
2019
Q4 | $9.55M | Sell |
132,021
-4,137
| -3% | -$299K | 0.09% | 232 |
|
|
2019
Q3 | $9.43M | Sell |
136,158
-26,382
| -16% | -$1.83M | 0.09% | 227 |
|
|
2019
Q2 | $12.6M | Buy |
162,540
+30,174
| +23% | +$2.33M | 0.12% | 165 |
|
|
2019
Q1 | $9.9M | Sell |
132,366
-64,846
| -33% | -$4.85M | 0.1% | 190 |
|
|
2018
Q4 | $12.3M | Buy |
197,212
+6,679
| +4% | +$415K | 0.14% | 145 |
|
|
2018
Q3 | $14.1M | Buy |
190,533
+52,182
| +38% | +$3.86M | 0.14% | 140 |
|
|
2018
Q2 | $8.82M | Buy |
138,351
+7,464
| +6% | +$476K | 0.09% | 199 |
|
|
2018
Q1 | $7.29M | Sell |
130,887
-3,483
| -3% | -$194K | 0.08% | 217 |
|
|
2017
Q4 | $7.39M | Buy |
134,370
+4,832
| +4% | +$266K | 0.09% | 212 |
|
|
2017
Q3 | $7.03M | Sell |
129,538
-83,294
| -39% | -$4.52M | 0.09% | 209 |
|
|
2017
Q2 | $11.6M | Sell |
212,832
-69,654
| -25% | -$3.8M | 0.16% | 142 |
|
|
2017
Q1 | $13.2M | Sell |
282,486
-121,666
| -30% | -$5.66M | 0.19% | 127 |
|
|
2016
Q4 | $14.5M | Sell |
404,152
-64,332
| -14% | -$2.31M | 0.26% | 97 |
|
|
2016
Q3 | $14.3M | Sell |
468,484
-14,308
| -3% | -$436K | 0.26% | 95 |
|
|
2016
Q2 | $12.6M | Buy |
482,792
+6,073
| +1% | +$158K | 0.24% | 108 |
|
|
2016
Q1 | $12.3M | Buy |
476,719
+5,627
| +1% | +$145K | 0.23% | 111 |
|
|
2015
Q4 | $12.2M | Sell |
471,092
-102,055
| -18% | -$2.65M | 0.24% | 115 |
|
|
2015
Q3 | $15.4M | Buy |
573,147
+164,087
| +40% | +$4.41M | 0.31% | 89 |
|
|
2015
Q2 | $13.4M | Sell |
409,060
-55,500
| -12% | -$1.81M | 0.25% | 110 |
|
|
2015
Q1 | $15.4M | Buy |
464,560
+3,280
| +0.7% | +$109K | 0.27% | 102 |
|
|
2014
Q4 | $16.8M | Sell |
461,280
-19,800
| -4% | -$720K | 0.29% | 95 |
|
|
2014
Q3 | $15.4M | Sell |
481,080
-1,440
| -0.3% | -$46.2K | 0.27% | 95 |
|
|
2014
Q2 | $14.9M | Sell |
482,520
-9,600
| -2% | -$296K | 0.27% | 96 |
|
|
2014
Q1 | $14.3M | Sell |
492,120
-86,750
| -15% | -$2.51M | 0.26% | 102 |
|
|
2013
Q4 | $16.7M | Sell |
578,870
-5,070
| -0.9% | -$146K | 0.3% | 101 |
|
|
2013
Q3 | $15M | Buy |
583,940
+234,779
| +67% | +$6.04M | 0.28% | 98 |
|
|
2013
Q2 | $8.1M | Buy |
+349,161
| New | +$8.1M | 0.16% | 147 |
|