Senator Investment Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-325,000
| Closed | -$86.3M | – | 132 |
|
|
2021
Q2 | $86.3M | Buy |
+325,000
| New | +$86.3M | 1.64% | 20 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$47.5M | – | 139 |
|
|
2020
Q4 | $47.5M | Buy |
+200,000
| New | +$47.5M | 0.9% | 48 |
|
|
2020
Q2 | – | Sell |
-500,000
| Closed | -$73M | – | 53 |
|
|
2020
Q1 | $73M | Sell |
500,000
-270,000
| -35% | -$39.4M | 2.64% | 15 |
|
|
2019
Q4 | $149M | Buy |
770,000
+355,000
| +86% | +$68.9M | 4.09% | 4 |
|
|
2019
Q3 | $74.6M | Buy |
+415,000
| New | +$74.6M | 1.87% | 27 |
|
|
2017
Q1 | – | Sell |
-1,700,000
| Closed | -$184M | – | 62 |
|
|
2016
Q4 | $184M | Buy |
+1,700,000
| New | +$184M | 2.79% | 17 |
|
|
2015
Q1 | – | Sell |
-775,000
| Closed | -$84.9M | – | 69 |
|
|
2014
Q4 | $84.9M | Buy |
+775,000
| New | +$84.9M | 0.9% | 44 |
|