Assenagon Asset Management S.A.
Holdings in NSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,612,160 | 234,179 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $286,153,743 | 952,544 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $126,289,966 | 493,378 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $67,932,843 | 286,818 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $124,802,898 | 531,755 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $80,829,595 | 325,270 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,669,429 | 7,776 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $22,091,621 | 86,678 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $27,645,113 | 116,952 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $40,618,191 | 206,257 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $65,903,939 | 290,633 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $60,374,420 | 284,785 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $4,478,190 | 18,173 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $26,679,220 | 127,256 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $20,234,492 | 89,025 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $20,634,526 | 72,346 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $58,319,007 | 195,892 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,493,224 | 10,421 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $24,827,778 | 93,545 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $57,359,631 | 213,614 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $10,221,506 | 43,018 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $922,510 | 4,311 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $75,011,442 | 513,777 | Shares | Sole | 2020-04-17 |