Norfolk Southern shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $81M | 325k | 248.50 |
| 2024-06-30 | $1.7M | 7.8k | 214.69 |
| 2024-03-31 | $22M | 87k | 254.87 |
| 2023-12-31 | $28M | 117k | 236.38 |
| 2023-09-30 | $41M | 206k | 196.93 |
| 2023-06-30 | $66M | 291k | 226.76 |
| 2023-03-31 | $60M | 285k | 212.00 |
| 2022-12-31 | $4.5M | 18k | 246.41 |
| 2022-09-30 | $27M | 127k | 209.65 |
| 2022-06-30 | $20M | 89k | 227.28 |
| 2022-03-31 | $21M | 72k | 285.23 |
| 2021-12-31 | $58M | 196k | 297.71 |
| 2021-09-30 | $2.5M | 10k | 239.23 |
| 2021-06-30 | $25M | 94k | 265.41 |
| 2021-03-31 | $57M | 214k | 268.52 |
| 2020-12-31 | $10M | 43k | 237.62 |
| 2020-09-30 | $923k | 4.3k | 214.10 |
| 2020-03-31 | $75M | 514k | 146.00 |
| 2019-12-31 | $60M | 310k | 194.13 |
| 2019-09-30 | $708k | 3.9k | 179.65 |
| 2019-06-30 | $18M | 92k | 199.32 |
| 2019-03-31 | $1.1M | 6.1k | 186.89 |
| 2018-12-31 | $913k | 6.1k | 149.48 |
| 2018-06-30 | $7.5M | 50k | 150.88 |
| 2018-03-31 | $9.5M | 70k | 135.78 |
| 2017-12-31 | $23M | 161k | 144.90 |
| 2017-09-30 | $3.5M | 26k | 132.23 |
| 2016-12-31 | $20M | 181k | 108.07 |
More positions owned by Assenagon Asset Management
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