Nomura Holdings’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,949
| Closed | -$2.09M | – | 878 |
|
|
2025
Q1 | $2.09M | Sell |
70,949
-190,568
| -73% | -$5.61M | ﹤0.01% | 495 |
|
|
2024
Q4 | $8.44M | Buy |
261,517
+53,128
| +25% | +$1.71M | 0.01% | 268 |
|
|
2024
Q3 | $7.2M | Buy |
208,389
+201,481
| +2,917% | +$6.96M | 0.02% | 238 |
|
|
2024
Q2 | $231K | Sell |
6,908
-13,215
| -66% | -$442K | ﹤0.01% | 935 |
|
|
2024
Q1 | $746K | Sell |
20,123
-26,804
| -57% | -$994K | ﹤0.01% | 585 |
|
|
2023
Q4 | $1.63M | Buy |
+46,927
| New | +$1.63M | ﹤0.01% | 503 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2022
Q3 | – | Sell |
-11,765
| Closed | -$345K | – | 1253 |
|
|
2022
Q2 | $345K | Sell |
11,765
-33,343
| -74% | -$978K | ﹤0.01% | 818 |
|
|
2022
Q1 | $1.6M | Buy |
45,108
+1,373
| +3% | +$48.7K | ﹤0.01% | 592 |
|
|
2021
Q4 | $1.64M | Sell |
43,735
-471,159
| -92% | -$17.7M | ﹤0.01% | 669 |
|
|
2021
Q3 | $15.6M | Sell |
514,894
-341,608
| -40% | -$10.4M | 0.04% | 138 |
|
|
2021
Q2 | $27.4M | Buy |
+856,502
| New | +$27.4M | 0.07% | 76 |
|
|
2021
Q1 | – | Sell |
-108,252
| Closed | -$9.82M | – | 1499 |
|
|
2020
Q4 | $9.82M | Buy |
108,252
+85,626
| +378% | +$7.77M | 0.02% | 254 |
|
|
2020
Q3 | $1.76M | Sell |
22,626
-7,863
| -26% | -$610K | ﹤0.01% | 429 |
|
|
2020
Q2 | $2.13M | Sell |
30,489
-205,544
| -87% | -$14.4M | 0.01% | 344 |
|
|
2020
Q1 | $13.5M | Buy |
236,033
+94,398
| +67% | +$5.41M | 0.06% | 91 |
|
|
2019
Q4 | $10.3M | Sell |
141,635
-507,826
| -78% | -$36.8M | 0.04% | 169 |
|
|
2019
Q3 | $43.6M | Hold |
649,461
| – | – | 0.16% | 55 |
|
|
2019
Q2 | $51M | Hold |
649,461
| – | – | 0.23% | 43 |
|
|
2019
Q1 | $49.7M | Sell |
649,461
-9,423
| -1% | -$722K | 0.21% | 41 |
|
|
2018
Q4 | $40.9M | Buy |
658,884
+14,706
| +2% | +$912K | 0.15% | 44 |
|
|
2018
Q3 | $48.3M | Sell |
644,178
-23,588
| -4% | -$1.77M | 0.17% | 53 |
|
|
2018
Q2 | $42.6M | Sell |
667,766
-50,797
| -7% | -$3.24M | 0.14% | 63 |
|
|
2018
Q1 | $39.9K | Sell |
718,563
-87,649
| -11% | -$4.87K | 0.07% | 73 |
|
|
2017
Q4 | $44.4M | Buy |
806,212
+77,204
| +11% | +$4.25M | 0.08% | 58 |
|
|
2017
Q3 | $39.4M | Buy |
729,008
+10,799
| +2% | +$584K | 0.08% | 51 |
|
|
2017
Q2 | $39.1M | Buy |
718,209
+64,000
| +10% | +$3.49M | 0.1% | 51 |
|
|
2017
Q1 | $30.5M | Sell |
654,209
-24,686,952
| -97% | -$1.15B | 0.08% | 46 |
|
|
2016
Q4 | $911M | Buy |
+25,341,161
| New | +$911M | 2.31% | 2 |
|
|
2016
Q2 | – | Sell |
-26,838
| Closed | -$692K | – | 866 |
|
|
2016
Q1 | $692K | Buy |
+26,838
| New | +$692K | ﹤0.01% | 426 |
|
|
2015
Q4 | – | Sell |
-37,284
| Closed | -$1.01M | – | 1393 |
|
|
2015
Q3 | $1.01M | Sell |
37,284
-150,528
| -80% | -$4.08M | ﹤0.01% | 404 |
|
|
2015
Q2 | $6.11M | Buy |
+187,812
| New | +$6.11M | 0.02% | 206 |
|
|
2015
Q1 | – | Sell |
-91,576
| Closed | -$3.26M | – | 1399 |
|
|
2014
Q4 | $3.26M | Buy |
91,576
+86,950
| +1,880% | +$3.09M | 0.01% | 352 |
|
|
2014
Q3 | $147K | Sell |
4,626
-5,525
| -54% | -$176K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $311K | Sell |
10,151
-169,372
| -94% | -$5.19M | ﹤0.01% | 1361 |
|
|
2014
Q1 | $5.19M | Buy |
179,523
+114,124
| +175% | +$3.3M | ﹤0.01% | 371 |
|
|
2013
Q4 | $1.88M | Sell |
65,399
-103,211
| -61% | -$2.97M | 0.01% | 641 |
|
|
2013
Q3 | $4.35M | Sell |
168,610
-77,268
| -31% | -$1.99M | 0.03% | 455 |
|
|
2013
Q2 | $5.7M | Buy |
+245,878
| New | +$5.7M | 0.05% | 231 |
|