QRG Capital Management’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.44M Buy
15,462
+2,031
+15% +$604K 0.05% 294
2025
Q4
$3.88M Buy
13,431
+1,555
+13% +$450K 0.04% 298
2025
Q3
$3.57M Sell
11,876
-6,298
-35% -$1.75M 0.04% 294
2025
Q2
$4.65M Buy
18,174
+899
+5% +$212K 0.04% 328
2025
Q1
$4.09M Sell
17,275
-698
-4% -$170K 0.04% 336
2024
Q4
$4.22M Buy
17,973
+209
+1% +$53.1K 0.04% 317
2024
Q3
$4.41M Buy
17,764
+538
+3% +$129K 0.05% 300
2024
Q2
$3.7M Sell
17,226
-128
-0.7% -$29.7K 0.04% 311
2024
Q1
$4.42M Buy
17,354
+1,242
+8% +$307K 0.06% 284
2023
Q4
$3.81M Buy
16,112
+2,000
+14% +$419K 0.06% 302
2023
Q3
$2.78M Buy
+14,112
New +$3.05M 0.05% 322

Other funds holding NSC