Norfolk Southern shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Norfolk Southern
Tip: Access up to 7 years of quarterly data
All positions including Norfolk Southern held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Norfolk Southern by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $44M | 226k | 196.93 |
| 2023-06-30 | $51M | 227k | 226.76 |
| 2023-03-31 | $48M | 228k | 212.00 |
| 2022-12-31 | $58M | 236k | 246.42 |
| 2022-09-30 | $80M | 379k | 209.65 |
| 2022-06-30 | $90M | 397k | 227.29 |
| 2022-03-31 | $112M | 393k | 285.22 |
| 2021-12-31 | $118M | 396k | 297.71 |
| 2021-09-30 | $108M | 450k | 239.25 |
| 2021-06-30 | $105M | 397k | 265.41 |
| 2021-03-31 | $75M | 279k | 268.52 |
| 2020-12-31 | $105M | 443k | 237.61 |
| 2020-09-30 | $66M | 307k | 213.99 |
| 2020-06-30 | $102M | 578k | 175.57 |
| 2020-03-31 | $54M | 368k | 146.00 |
| 2019-12-31 | $59M | 304k | 194.13 |
| 2019-09-30 | $58M | 322k | 179.66 |
| 2019-06-30 | $65M | 325k | 199.33 |
| 2019-03-31 | $63M | 335k | 186.89 |
| 2018-12-31 | $49M | 326k | 149.54 |
| 2018-09-30 | $66M | 364k | 180.50 |
| 2018-06-30 | $57M | 375k | 150.87 |
| 2018-03-31 | $67M | 491k | 135.78 |
| 2017-12-31 | $59M | 407k | 144.90 |
| 2017-09-30 | $55M | 415k | 132.24 |
| 2017-06-30 | $51M | 419k | 121.70 |
| 2017-03-31 | $52M | 465k | 111.97 |
| 2016-12-31 | $46M | 421k | 108.07 |
| 2016-09-30 | $41M | 427k | 97.06 |
| 2016-06-30 | $38M | 444k | 85.13 |
| 2016-03-31 | $37M | 445k | 83.25 |
| 2015-12-31 | $38M | 452k | 84.59 |
| 2015-09-30 | $35M | 458k | 76.40 |
| 2015-06-30 | $41M | 470k | 87.36 |
| 2015-03-31 | $49M | 477k | 102.92 |
| 2014-12-31 | $51M | 464k | 109.61 |
| 2014-09-30 | $53M | 471k | 111.60 |
| 2014-06-30 | $49M | 472k | 103.03 |
| 2014-03-31 | $46M | 471k | 97.17 |
| 2013-12-31 | $45M | 481k | 92.83 |
| 2013-09-30 | $37M | 474k | 77.35 |
| 2013-06-30 | $34M | 465k | 72.65 |
| 2013-03-31 | $35M | 450k | 77.08 |
| 2012-09-30 | $29M | 453k | 63.63 |
| 2012-06-30 | $32M | 452k | 71.77 |
| 2012-03-31 | $31M | 466k | 65.83 |
| 2011-12-31 | $35M | 475k | 72.86 |
| 2011-09-30 | $29M | 479k | 61.02 |
| 2011-06-30 | $38M | 503k | 74.93 |
| 2011-03-31 | $34M | 496k | 69.27 |
| 2010-12-31 | $20M | 313k | 62.82 |