Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in NORFOLK SOUTHN CORP (NSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 43,790 | +10,490 | +31.5% | 1.98% | $12.6M | $287.45 |
| 2025 Q3 | ADDED | 33,300 | +33,238 | +53609.7% | 2.19% | $10.0M | $297.66 |
| 2025 Q2 | REDUCED | 62 | -2,453 | -97.5% | 0.00% | $16K | $252.39 |
| 2025 Q1 | ADDED | 2,515 | +1,628 | +183.5% | 0.13% | $596K | $232.12 |
| 2024 Q4 | ADDED | 887 | +498 | +128.0% | 0.03% | $208K | $228.78 |
| 2024 Q3 | REDUCED | 389 | -486 | -55.5% | 0.02% | $97K | $240.92 |
| 2024 Q2 | ADDED | 875 | +692 | +378.1% | 0.05% | $188K | $207.00 |
| 2024 Q1 | ADDED | 183 | +146 | +394.6% | 0.01% | $47K | $244.31 |
| 2023 Q2 | INITIATED | 37 | — | — | 0.00% | $8K | $213.32 |
As of 2025 Q4 — sorted by position size