Suvretta Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400,587
| Closed | -$70.3M | – | 110 |
|
|
2020
Q2 | $70.3M | Sell |
400,587
-142,393
| -26% | -$25M | 1.51% | 26 |
|
|
2020
Q1 | $79.3M | Buy |
542,980
+1,160
| +0.2% | +$169K | 2.14% | 17 |
|
|
2019
Q4 | $105M | Buy |
+541,820
| New | +$105M | 2.39% | 19 |
|
|
2019
Q3 | – | Sell |
-212,223
| Closed | -$42.3M | – | 51 |
|
|
2019
Q2 | $42.3M | Sell |
212,223
-141,100
| -40% | -$28.1M | 0.9% | 29 |
|
|
2019
Q1 | $66M | Buy |
+353,323
| New | +$66M | 1.91% | 20 |
|
|
2018
Q1 | – | Sell |
-656,830
| Closed | -$95.2M | – | 30 |
|
|
2017
Q4 | $95.2M | Buy |
+656,830
| New | +$95.2M | 2.25% | 18 |
|