Acadian Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
165,012
+162,700
| +7,037% | +$37.4M | 0.08% | 209 |
|
|
2025
Q1 | $546K | Buy |
2,312
+665
| +40% | +$157K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $375K | Sell |
1,647
-930
| -36% | -$212K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $634K | Sell |
2,577
-16,975
| -87% | -$4.18M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $4.42M | Buy |
19,552
+10,511
| +116% | +$2.38M | 0.01% | 535 |
|
|
2024
Q1 | $2.22M | Sell |
9,041
-2,891
| -24% | -$710K | 0.01% | 632 |
|
|
2023
Q4 | $2.93M | Sell |
11,932
-28,192
| -70% | -$6.92M | 0.01% | 582 |
|
|
2023
Q3 | $8.17M | Buy |
40,124
+749
| +2% | +$152K | 0.03% | 327 |
|
|
2023
Q2 | $8.05M | Sell |
39,375
-12,184
| -24% | -$2.49M | 0.03% | 341 |
|
|
2023
Q1 | $10.4M | Sell |
51,559
-8,755
| -15% | -$1.76M | 0.05% | 306 |
|
|
2022
Q4 | $12.5M | Buy |
60,314
+8,904
| +17% | +$1.84M | 0.06% | 241 |
|
|
2022
Q3 | $10M | Sell |
51,410
-19,032
| -27% | -$3.71M | 0.05% | 271 |
|
|
2022
Q2 | $15M | Buy |
70,442
+15,331
| +28% | +$3.27M | 0.08% | 211 |
|
|
2022
Q1 | $15.1M | Buy |
55,111
+39,659
| +257% | +$10.8M | 0.06% | 241 |
|
|
2021
Q4 | $3.89M | Buy |
15,452
+2,180
| +16% | +$549K | 0.01% | 518 |
|
|
2021
Q3 | $2.6M | Sell |
13,272
-7,986
| -38% | -$1.56M | 0.01% | 618 |
|
|
2021
Q2 | $4.68M | Sell |
21,258
-201
| -0.9% | -$44.2K | 0.02% | 482 |
|
|
2021
Q1 | $4.73M | Buy |
21,459
+5,978
| +39% | +$1.32M | 0.02% | 489 |
|
|
2020
Q4 | $3.22M | Sell |
15,481
-1,283
| -8% | -$267K | 0.01% | 616 |
|
|
2020
Q3 | $3.3M | Buy |
16,764
+2,442
| +17% | +$481K | 0.01% | 527 |
|
|
2020
Q2 | $2.42M | Buy |
14,322
+6,134
| +75% | +$1.04M | 0.01% | 684 |
|
|
2020
Q1 | $1.16M | Sell |
8,188
-2,864
| -26% | -$404K | 0.01% | 747 |
|
|
2019
Q4 | $2M | Buy |
11,052
+312
| +3% | +$56.4K | 0.01% | 689 |
|
|
2019
Q3 | $1.74M | Sell |
10,740
-1,867
| -15% | -$302K | 0.01% | 724 |
|
|
2019
Q2 | $2.13M | Buy |
12,607
+1,230
| +11% | +$208K | 0.01% | 607 |
|
|
2019
Q1 | $1.9M | Buy |
11,377
+1,569
| +16% | +$262K | 0.01% | 705 |
|
|
2018
Q4 | $1.36M | Hold |
9,808
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $1.6M | Hold |
9,808
| – | – | 0.01% | 609 |
|
|
2018
Q2 | $1.39M | Sell |
9,808
-1,873
| -16% | -$265K | 0.01% | 658 |
|
|
2018
Q1 | $1.57M | Buy |
11,681
+524
| +5% | +$70.4K | 0.01% | 636 |
|
|
2017
Q4 | $1.5M | Sell |
11,157
-3,191
| -22% | -$428K | 0.01% | 618 |
|
|
2017
Q3 | $1.66M | Buy |
14,348
+9,749
| +212% | +$1.13M | 0.01% | 601 |
|
|
2017
Q2 | $501K | Sell |
4,599
-1,778
| -28% | -$194K | ﹤0.01% | 822 |
|
|
2017
Q1 | $675K | Sell |
6,377
-4,333
| -40% | -$459K | ﹤0.01% | 828 |
|
|
2016
Q4 | $1.11M | Sell |
10,710
-1,653
| -13% | -$171K | 0.01% | 705 |
|
|
2016
Q3 | $1.21M | Hold |
12,363
| – | – | 0.01% | 648 |
|
|
2016
Q2 | $1.08M | Buy |
12,363
+2,055
| +20% | +$179K | 0.01% | 624 |
|
|
2016
Q1 | $820K | Buy |
10,308
+203
| +2% | +$16.1K | ﹤0.01% | 654 |
|
|
2015
Q4 | $790K | Buy |
10,105
+1,057
| +12% | +$82.6K | ﹤0.01% | 731 |
|
|
2015
Q3 | $800K | Sell |
9,048
-1
| -0% | -$88 | ﹤0.01% | 704 |
|
|
2015
Q2 | $863K | Buy |
9,049
+9,045
| +226,125% | +$863K | ﹤0.01% | 705 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1332 |
|
|
2014
Q3 | – | Sell |
-9,908
| Closed | -$988K | – | 1117 |
|
|
2014
Q2 | $988K | Hold |
9,908
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $930K | Buy |
+9,908
| New | +$930K | ﹤0.01% | 581 |
|