CSX Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in CSX Corporation
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Quarterly reported holdings in CSX Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113M | 3.3M | 34.53 |
| 2024-06-30 | $26M | 782k | 33.45 |
| 2024-03-31 | $56M | 1.5M | 37.07 |
| 2023-12-31 | $41M | 1.2M | 34.67 |
| 2023-09-30 | $156M | 5.1M | 30.75 |
| 2023-06-30 | $34M | 981k | 34.10 |
| 2023-03-31 | $23M | 752k | 29.94 |
| 2022-12-31 | $47M | 1.5M | 30.98 |
| 2022-09-30 | $48M | 1.8M | 26.64 |
| 2022-06-30 | $116M | 4.0M | 29.06 |
| 2022-03-31 | $181M | 4.8M | 37.45 |
| 2021-12-31 | $42M | 1.1M | 37.60 |
| 2021-09-30 | $1.6M | 54k | 29.74 |
| 2021-03-31 | $14M | 141k | 96.42 |
| 2020-12-31 | $76M | 838k | 90.75 |
| 2020-09-30 | $326k | 4.2k | 77.67 |
| 2020-06-30 | $2.3M | 34k | 69.73 |
| 2020-03-31 | $4.1M | 72k | 57.30 |
| 2019-12-31 | $49M | 679k | 72.36 |
| 2019-09-30 | $80M | 1.1M | 69.27 |
| 2019-03-31 | $22M | 291k | 74.82 |
| 2018-03-31 | $4.9M | 88k | 55.71 |
| 2017-03-31 | $41M | 875k | 46.55 |
More positions owned by Assenagon Asset Management
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