Partners Group Holding’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
801,430
-376,346
| -32% | -$12.3M | 1.23% | 25 |
|
|
2025
Q1 | $34.7M | Sell |
1,177,776
-4,384
| -0.4% | -$129K | 1.45% | 24 |
|
|
2024
Q4 | $38.1M | Sell |
1,182,160
-35,983
| -3% | -$1.16M | 1.37% | 17 |
|
|
2024
Q3 | $42.1M | Buy |
1,218,143
+490,945
| +68% | +$17M | 2.71% | 15 |
|
|
2024
Q2 | $24.3M | Buy |
727,198
+108,969
| +18% | +$3.65M | 1.83% | 22 |
|
|
2024
Q1 | $22.9M | Sell |
618,229
-86,315
| -12% | -$3.2M | 2.08% | 18 |
|
|
2023
Q4 | $24.4M | Buy |
704,544
+149,105
| +27% | +$5.17M | 2.08% | 18 |
|
|
2023
Q3 | $17.1M | Sell |
555,439
-38,207
| -6% | -$1.17M | 1.6% | 24 |
|
|
2023
Q2 | $20.2M | Sell |
593,646
-65,645
| -10% | -$2.24M | 1.68% | 21 |
|
|
2023
Q1 | $19.7M | Sell |
659,291
-83,944
| -11% | -$2.51M | 1.59% | 20 |
|
|
2022
Q4 | $23M | Buy |
743,235
+270,015
| +57% | +$8.37M | 1.76% | 23 |
|
|
2022
Q3 | $12.6M | Sell |
473,220
-1,150
| -0.2% | -$30.6K | 0.89% | 30 |
|
|
2022
Q2 | $13.8M | Sell |
474,370
-5,780
| -1% | -$168K | 0.81% | 26 |
|
|
2022
Q1 | $18M | Buy |
+480,150
| New | +$18M | 0.94% | 26 |
|