Adage Capital Partners’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 | $79.9M | Buy |
347,115
+319,960
| +1,178% | +$73.6M | 0.13% | 150 |
|
|
2025
Q1 | $6.42M | Sell |
27,155
-794,872
| -97% | -$188M | 0.01% | 665 |
|
|
2024
Q4 | $187M | Buy |
822,027
+126,720
| +18% | +$28.9M | 0.33% | 47 |
|
|
2024
Q3 | $171M | Buy |
695,307
+70,093
| +11% | +$17.3M | 0.3% | 55 |
|
|
2024
Q2 | $141M | Buy |
625,214
+26,700
| +4% | +$6.04M | 0.26% | 70 |
|
|
2024
Q1 | $147M | Buy |
598,514
+5,400
| +0.9% | +$1.33M | 0.28% | 65 |
|
|
2023
Q4 | $146M | Buy |
593,114
+200,200
| +51% | +$49.2M | 0.3% | 65 |
|
|
2023
Q3 | $80M | Sell |
392,914
-214,500
| -35% | -$43.7M | 0.18% | 130 |
|
|
2023
Q2 | $124M | Sell |
607,414
-35,300
| -5% | -$7.22M | 0.27% | 83 |
|
|
2023
Q1 | $129M | Buy |
642,714
+42,449
| +7% | +$8.54M | 0.29% | 81 |
|
|
2022
Q4 | $124M | Sell |
600,265
-75,949
| -11% | -$15.7M | 0.3% | 77 |
|
|
2022
Q3 | $132M | Buy |
676,214
+75,022
| +12% | +$14.6M | 0.33% | 60 |
|
|
2022
Q2 | $128M | Sell |
601,192
-95,900
| -14% | -$20.5M | 0.29% | 64 |
|
|
2022
Q1 | $190M | Sell |
697,092
-75,290
| -10% | -$20.6M | 0.36% | 56 |
|
|
2021
Q4 | $195M | Sell |
772,382
-56,750
| -7% | -$14.3M | 0.35% | 61 |
|
|
2021
Q3 | $163M | Buy |
829,132
+21,200
| +3% | +$4.16M | 0.32% | 62 |
|
|
2021
Q2 | $178M | Buy |
807,932
+30,900
| +4% | +$6.8M | 0.35% | 57 |
|
|
2021
Q1 | $171M | Buy |
777,032
+28,718
| +4% | +$6.33M | 0.35% | 59 |
|
|
2020
Q4 | $156M | Sell |
748,314
-15,900
| -2% | -$3.31M | 0.34% | 60 |
|
|
2020
Q3 | $150M | Sell |
764,214
-18,000
| -2% | -$3.54M | 0.38% | 53 |
|
|
2020
Q2 | $132M | Buy |
782,214
+86,000
| +12% | +$14.5M | 0.34% | 58 |
|
|
2020
Q1 | $98.2M | Sell |
696,214
-12,300
| -2% | -$1.73M | 0.29% | 83 |
|
|
2019
Q4 | $128M | Sell |
708,514
-149,400
| -17% | -$27M | 0.31% | 73 |
|
|
2019
Q3 | $139M | Buy |
857,914
+141,426
| +20% | +$22.9M | 0.34% | 69 |
|
|
2019
Q2 | $121M | Sell |
716,488
-142,200
| -17% | -$24M | 0.3% | 83 |
|
|
2019
Q1 | $144M | Sell |
858,688
-56,826
| -6% | -$9.5M | 0.36% | 70 |
|
|
2018
Q4 | $127M | Sell |
915,514
-46,500
| -5% | -$6.43M | 0.35% | 73 |
|
|
2018
Q3 | $157M | Sell |
962,014
-67,700
| -7% | -$11M | 0.35% | 71 |
|
|
2018
Q2 | $146M | Sell |
1,029,714
-27,600
| -3% | -$3.91M | 0.33% | 68 |
|
|
2018
Q1 | $142M | Sell |
1,057,314
-57,400
| -5% | -$7.72M | 0.33% | 79 |
|
|
2017
Q4 | $149M | Sell |
1,114,714
-30,400
| -3% | -$4.08M | 0.34% | 75 |
|
|
2017
Q3 | $133M | Buy |
1,145,114
+81,300
| +8% | +$9.43M | 0.32% | 76 |
|
|
2017
Q2 | $116M | Sell |
1,063,814
-16,600
| -2% | -$1.81M | 0.28% | 90 |
|
|
2017
Q1 | $114M | Sell |
1,080,414
-99,500
| -8% | -$10.5M | 0.29% | 89 |
|
|
2016
Q4 | $122M | Sell |
1,179,914
-35,000
| -3% | -$3.63M | 0.33% | 75 |
|
|
2016
Q3 | $118M | Buy |
1,214,914
+58,682
| +5% | +$5.72M | 0.33% | 81 |
|
|
2016
Q2 | $101M | Sell |
1,156,232
-108,000
| -9% | -$9.42M | 0.28% | 101 |
|
|
2016
Q1 | $101M | Sell |
1,264,232
-29,600
| -2% | -$2.35M | 0.27% | 106 |
|
|
2015
Q4 | $101M | Sell |
1,293,832
-100
| -0% | -$7.82K | 0.27% | 111 |
|
|
2015
Q3 | $114M | Sell |
1,293,932
-58,300
| -4% | -$5.15M | 0.32% | 85 |
|
|
2015
Q2 | $129M | Sell |
1,352,232
-7,500
| -0.6% | -$715K | 0.32% | 83 |
|
|
2015
Q1 | $147M | Buy |
1,359,732
+14,500
| +1% | +$1.57M | 0.36% | 73 |
|
|
2014
Q4 | $160M | Sell |
1,345,232
-20,700
| -2% | -$2.47M | 0.39% | 68 |
|
|
2014
Q3 | $148M | Sell |
1,365,932
-10,200
| -0.7% | -$1.11M | 0.37% | 67 |
|
|
2014
Q2 | $137M | Sell |
1,376,132
-26,800
| -2% | -$2.67M | 0.35% | 74 |
|
|
2014
Q1 | $132M | Sell |
1,402,932
-28,400
| -2% | -$2.66M | 0.36% | 69 |
|
|
2013
Q4 | $120M | Buy |
1,431,332
+27,600
| +2% | +$2.32M | 0.32% | 81 |
|
|
2013
Q3 | $109M | Buy |
1,403,732
+12,400
| +0.9% | +$963K | 0.31% | 85 |
|
|
2013
Q2 | $107M | Buy |
+1,391,332
| New | +$107M | 0.33% | 78 |
|