Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Norfolk Southern Corp. (NSC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 2,946 | 0.01 | Add 73.40% | <0.01 | $254.87 | $750,847 | SEC |
| 2023 Q4 | 1,699 | 0.01 | Buy | 0.01 | $236.38 | $401,610 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 1,202 | 0.01 | Buy | 0.01 | $226.76 | $272,566 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 1,085 | 0.01 | Add 13.73% | <0.01 | $246.42 | $267,366 | SEC |
| 2022 Q3 | 954 | <0.01 | Buy | <0.01 | $209.64 | $200,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 328 | <0.01 | Reduce 94.21% | <0.01 | $298.78 | $98,000 | SEC |
| 2021 Q3 | 5,666 | 0.01 | Reduce 27.50% | <0.01 | $239.32 | $1,356,000 | SEC |
| 2021 Q2 | 7,815 | 0.02 | Add 75.74% | <0.01 | $265.39 | $2,074,000 | SEC |
| 2021 Q1 | 4,447 | 0.01 | Add 4,175.96% | <0.01 | $268.50 | $1,194,000 | SEC |
| 2020 Q4 | 104 | <0.01 | Reduce 66.34% | <0.01 | $240.38 | $25,000 | SEC |
| 2020 Q3 | 309 | <0.01 | Reduce 90.52% | <0.01 | $213.59 | $66,000 | SEC |
| 2020 Q2 | 3,260 | 0.01 | Buy | 0.01 | $175.46 | $572,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2006 Q3 | 1,805,929 | 1.09 | Buy | 1.09 | $44.05 | $79,551,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2003 Q3 | 1,867,800 | 0.47 | Reduce 67.19% | 1.03 | $18.50 | $34,554,000 | SEC |
| 2003 Q2 | 5,693,000 | 1.53 | Reduce 19.40% | 0.47 | $19.20 | $109,306,000 | SEC |
| 2003 Q1 | 7,063,000 | 2.42 | Buy | 2.42 | $18.56 | $131,089,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2002 Q3 | 5,164,700 | 1.62 | Buy | 1.62 | $20.19 | $104,275,000 | SEC |