Polar Capital Holdings’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,184
| Closed | -$7.98M | – | 303 |
|
|
2024
Q2 | $7.98M | Sell |
37,184
-14,229
| -28% | -$3.05M | 0.05% | 204 |
|
|
2024
Q1 | $13.1M | Buy |
51,413
+7,308
| +17% | +$1.86M | 0.07% | 182 |
|
|
2023
Q4 | $10.4M | Hold |
44,105
| – | – | 0.06% | 192 |
|
|
2023
Q3 | $8.69M | Sell |
44,105
-1,534
| -3% | -$302K | 0.06% | 193 |
|
|
2023
Q2 | $10.3M | Sell |
45,639
-14,567
| -24% | -$3.3M | 0.05% | 193 |
|
|
2023
Q1 | $12.8M | Sell |
60,206
-775
| -1% | -$164K | 0.08% | 172 |
|
|
2022
Q4 | $15M | Buy |
60,981
+1,152
| +2% | +$284K | 0.12% | 168 |
|
|
2022
Q3 | $12.5K | Buy |
59,829
+1,412
| +2% | +$296 | 0.08% | 174 |
|
|
2022
Q2 | $13.3K | Buy |
58,417
+20,243
| +53% | +$4.6K | 0.08% | 175 |
|
|
2022
Q1 | $10.9K | Buy |
+38,174
| New | +$10.9K | 0.05% | 225 |
|