Pictet Asset Management (Switzerland)’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$35.3M Buy
1,034,589
+24,670
+2% +$780K 0.04% 352
2023
Q1
$30.2M Buy
1,009,919
+9,191
+0.9% +$283K 0.04% 374
2022
Q4
$31M Sell
1,000,728
-774,064
-44% -$23.3M 0.04% 350
2022
Q3
$53.1M Sell
1,774,792
-28,697
-2% -$892K 0.08% 256
2022
Q2
$52.4M Buy
1,803,489
+726,721
+67% +$23.7M 0.07% 272
2022
Q1
$40.3M Buy
1,076,768
+15,961
+2% +$565K 0.05% 358
2021
Q4
$39.9M Sell
1,060,807
-2,772
-0.3% -$97.8K 0.04% 387
2021
Q3
$31.6M Buy
+1,063,579
New +$34.1M 0.03% 423

Other funds holding CSX

Pictet Asset Management (Switzerland)'s CSX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its CSX Corp (CSX) stake by 2.4% in Q2 2023, buying an estimated $780K and bringing the position to 1,034,589 shares worth $35.3M. The position accounts for 0.04% of the portfolio, ranked #352.

Pictet Asset Management (Switzerland) first reported a position in CSX in Q3 2021 and has held it in 8 quarters since. The position peaked at $53.1M in Q3 2022. 1,579 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 1,034,589 shares of CSX Corp worth $35.3M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 24,670 CSX Corp shares in Q2 2023, an estimated $780K.
  • CSX Corp made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #352 holding.
  • Pictet Asset Management (Switzerland) first reported a position in CSX Corp in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s CSX Corp position peaked at $53.1M in Q3 2022.
  • 1,579 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.