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Assenagon Asset Management S.A. → NSC
Assenagon Asset Management S.A. NSC Position History
Norfolk Southern Corporation • Industrials
Quarters held
7
Latest value
$59.8M
Q3 2026
Peak value
$286.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $286.2M |
| Q3 2025 | $584K |
| Q4 2025 | $67.6M |
| Q1 2026 | $103.5M |
| Q2 2026 | $60.4M |
| Q2 2026 | $60.4M |
| Q3 2026 | $59.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $59.8M | 193.6K | — | — |
| Q2 2026 | $60.4M | 191.9K | — | — |
| Q2 2026 | $60.4M | 191.9K | — | — |
| Q1 2026 | $103.5M | 360.5K | — | — |
| Q4 2025 | $67.6M | 234.2K | — | — |
| Q3 2025 | $584K | 5.8K | — | — |
| Q3 2025 | $286.2M | 952.5K | — | — |
Other funds holding NSC
$5.5B
$5.3B
$4.5B
$3.3B
$3.2B
$3.2B
$2.8B