CSX Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in CSX Corporation
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All positions including CSX Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CSX Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $146M | 4.8M | 30.75 |
| 2023-06-30 | $113M | 3.3M | 34.10 |
| 2023-03-31 | $145M | 4.9M | 29.94 |
| 2022-12-31 | $67M | 2.2M | 30.98 |
| 2022-09-30 | $61M | 2.3M | 26.64 |
| 2022-06-30 | $72M | 2.5M | 29.06 |
| 2022-03-31 | $95M | 2.5M | 37.45 |
| 2021-12-31 | $77M | 2.0M | 37.60 |
| 2021-09-30 | $60M | 2.0M | 29.74 |
| 2021-06-30 | $68M | 2.1M | 32.08 |
| 2021-03-31 | $78M | 810k | 96.42 |
| 2020-12-31 | $66M | 725k | 90.75 |
| 2020-09-30 | $61M | 784k | 77.67 |
| 2020-06-30 | $53M | 764k | 69.74 |
| 2020-03-31 | $49M | 847k | 57.30 |
| 2019-12-31 | $61M | 848k | 72.36 |
| 2019-09-30 | $67M | 972k | 69.27 |
| 2019-06-30 | $73M | 941k | 77.37 |
| 2019-03-31 | $73M | 969k | 74.82 |
| 2018-12-31 | $62M | 995k | 62.13 |
| 2018-09-30 | $78M | 1.1M | 74.05 |
| 2018-06-30 | $74M | 1.2M | 63.78 |
| 2018-03-31 | $67M | 1.2M | 55.71 |
| 2017-12-31 | $70M | 1.3M | 55.01 |
| 2017-09-30 | $71M | 1.3M | 54.26 |
| 2017-06-30 | $54M | 996k | 54.56 |
| 2017-03-31 | $53M | 1.1M | 46.55 |
| 2016-12-31 | $45M | 1.3M | 35.93 |
| 2016-09-30 | $21M | 695k | 30.50 |
| 2016-06-30 | $7.9M | 301k | 26.08 |
| 2016-03-31 | $38M | 1.5M | 25.75 |
| 2015-12-31 | $38M | 1.5M | 25.95 |
| 2015-09-30 | $40M | 1.5M | 26.90 |
| 2015-06-30 | $63M | 1.9M | 32.65 |
| 2015-03-31 | $50M | 1.5M | 33.12 |
| 2014-12-31 | $54M | 1.5M | 36.23 |
| 2014-09-30 | $49M | 1.5M | 32.06 |
| 2014-06-30 | $47M | 1.5M | 30.81 |
| 2014-03-31 | $45M | 1.5M | 28.97 |
| 2013-12-31 | $45M | 1.6M | 28.77 |
| 2013-09-30 | $40M | 1.5M | 25.74 |
| 2013-06-30 | $35M | 1.5M | 23.19 |
| 2013-03-31 | $37M | 1.5M | 24.63 |
| 2012-09-30 | $30M | 1.5M | 20.75 |
| 2012-06-30 | $28M | 1.3M | 22.36 |
| 2012-03-31 | $32M | 1.5M | 21.52 |
| 2011-12-31 | $29M | 1.4M | 21.06 |
| 2011-09-30 | $28M | 1.5M | 18.67 |
| 2011-06-30 | $41M | 1.6M | 26.22 |
| 2011-03-31 | $41M | 516k | 78.60 |
| 2010-12-31 | $34M | 528k | 64.61 |