Point72 Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Buy |
+276,853
| New | +$70.9M | 0.14% | 168 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1548 |
|
|
2024
Q2 | – | Sell |
-805,569
| Closed | -$205M | – | 1605 |
|
|
2024
Q1 | $205M | Buy |
805,569
+502,130
| +165% | +$128M | 0.5% | 28 |
|
|
2023
Q4 | $71.7M | Buy |
+303,439
| New | +$71.7M | 0.17% | 138 |
|
|
2023
Q3 | – | Sell |
-556,233
| Closed | -$126M | – | 2045 |
|
|
2023
Q2 | $126M | Sell |
556,233
-170,412
| -23% | -$38.6M | 0.38% | 48 |
|
|
2023
Q1 | $154M | Buy |
+726,645
| New | +$154M | 0.48% | 33 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2022
Q2 | – | Sell |
-406,242
| Closed | -$116M | – | 1248 |
|
|
2022
Q1 | $116M | Buy |
+406,242
| New | +$116M | 0.46% | 30 |
|
|
2021
Q4 | – | Sell |
-71,045
| Closed | -$17M | – | 1153 |
|
|
2021
Q3 | $17M | Buy |
+71,045
| New | +$17M | 0.07% | 333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2020
Q1 | – | Sell |
-167,830
| Closed | -$32.6M | – | 944 |
|
|
2019
Q4 | $32.6M | Buy |
+167,830
| New | +$32.6M | 0.17% | 163 |
|
|
2019
Q3 | – | Sell |
-17,200
| Closed | -$3.43M | – | 1276 |
|
|
2019
Q2 | $3.43M | Buy |
+17,200
| New | +$3.43M | 0.02% | 502 |
|
|
2018
Q4 | – | Sell |
-375,847
| Closed | -$67.8M | – | 1004 |
|
|
2018
Q3 | $67.8M | Sell |
375,847
-349,966
| -48% | -$63.2M | 0.28% | 72 |
|
|
2018
Q2 | $110M | Buy |
725,813
+373,513
| +106% | +$56.4M | 0.44% | 38 |
|
|
2018
Q1 | $47.8M | Buy |
+352,300
| New | +$47.8M | 0.2% | 123 |
|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$2.14M | – | 873 |
|
|
2017
Q3 | $2.14M | Sell |
16,200
-8,400
| -34% | -$1.11M | 0.01% | 559 |
|
|
2017
Q2 | $2.99M | Sell |
24,600
-475,383
| -95% | -$57.9M | 0.02% | 494 |
|
|
2017
Q1 | $56M | Buy |
499,983
+405,983
| +432% | +$45.5M | 0.31% | 71 |
|
|
2016
Q4 | $10.2M | Sell |
94,000
-372,100
| -80% | -$40.2M | 0.07% | 289 |
|
|
2016
Q3 | $45.2M | Buy |
466,100
+282,600
| +154% | +$27.4M | 0.32% | 72 |
|
|
2016
Q2 | $15.6M | Sell |
183,500
-370,150
| -67% | -$31.5M | 0.11% | 203 |
|
|
2016
Q1 | $46.1M | Buy |
553,650
+424,436
| +328% | +$35.3M | 0.35% | 60 |
|
|
2015
Q4 | $10.9M | Buy |
+129,214
| New | +$10.9M | 0.09% | 251 |
|
|
2014
Q4 | – | Sell |
-115,600
| Closed | -$12.9M | – | 718 |
|
|
2014
Q3 | $12.9M | Sell |
115,600
-75,300
| -39% | -$8.4M | 0.1% | 226 |
|
|
2014
Q2 | $19.7M | Buy |
+190,900
| New | +$19.7M | 0.13% | 199 |
|