AAMU
AEGON Asset Management (UK)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
54,907
+8,015
| +17% | +$1.84M | 0.16% | 110 |
|
|
2025
Q1 | $11.1M | Hold |
46,892
| – | – | 0.16% | 117 |
|
|
2024
Q4 | $10.7M | Buy |
46,892
+1,221
| +3% | +$278K | 0.14% | 122 |
|
|
2024
Q3 | $11.3M | Hold |
45,671
| – | – | 0.15% | 123 |
|
|
2024
Q2 | $10.3M | Hold |
45,671
| – | – | 0.15% | 120 |
|
|
2024
Q1 | $11.2M | Sell |
45,671
-43,434
| -49% | -$10.7M | 0.17% | 89 |
|
|
2023
Q4 | $21.9M | Buy |
+89,105
| New | +$21.9M | 0.35% | 66 |
|
|
2023
Q2 | $15.3M | Sell |
74,828
-11,763
| -14% | -$2.41M | 0.25% | 85 |
|
|
2023
Q1 | $17.4M | Sell |
86,591
-16,198
| -16% | -$3.26M | 0.3% | 81 |
|
|
2022
Q4 | $21.3M | Hold |
102,789
| – | – | 0.38% | 71 |
|
|
2022
Q3 | $20M | Hold |
102,789
| – | – | 0.41% | 61 |
|
|
2022
Q2 | $21.9M | Sell |
102,789
-22,659
| -18% | -$4.83M | 0.41% | 62 |
|
|
2022
Q1 | $34.3M | Buy |
125,448
+12,340
| +11% | +$3.37M | 0.51% | 62 |
|
|
2021
Q4 | $28.5M | Buy |
113,108
+2,145
| +2% | +$540K | 0.37% | 71 |
|
|
2021
Q3 | $21.8M | Buy |
110,963
+2,467
| +2% | +$484K | 0.31% | 91 |
|
|
2021
Q2 | $23.9M | Buy |
108,496
+5,652
| +5% | +$1.24M | 0.34% | 86 |
|
|
2021
Q1 | $22.7M | Buy |
+102,844
| New | +$22.7M | 0.34% | 91 |
|
|
2019
Q3 | – | Sell |
-15,209
| Closed | -$2.57M | – | 169 |
|
|
2019
Q2 | $2.57M | Hold |
15,209
| – | – | 0.07% | 99 |
|
|
2019
Q1 | $2.54M | Hold |
15,209
| – | – | 0.07% | 90 |
|
|
2018
Q4 | $2.1M | Buy |
15,209
+1,600
| +12% | +$221K | 0.07% | 91 |
|
|
2018
Q3 | $2.22M | Buy |
13,609
+2,835
| +26% | +$462K | 0.05% | 111 |
|
|
2018
Q2 | $1.53M | Buy |
+10,774
| New | +$1.53M | 0.04% | 144 |
|
|
2017
Q3 | – | Sell |
-281,221
| Closed | -$30.6M | – | 220 |
|
|
2017
Q2 | $30.6M | Hold |
281,221
| – | – | 0.86% | 41 |
|
|
2017
Q1 | $29.8M | Sell |
281,221
-60,257
| -18% | -$6.38M | 0.8% | 47 |
|
|
2016
Q4 | $35.4M | Buy |
341,478
+95,969
| +39% | +$9.95M | 1% | 39 |
|
|
2016
Q3 | $23.9M | Sell |
245,509
-2,497
| -1% | -$244K | 0.67% | 44 |
|
|
2016
Q2 | $21.6M | Buy |
248,006
+8,718
| +4% | +$761K | 0.62% | 47 |
|
|
2016
Q1 | $19M | Buy |
+239,288
| New | +$19M | 0.57% | 51 |
|
|
2015
Q3 | – | Sell |
-780,386
| Closed | -$74.4M | – | 214 |
|
|
2015
Q2 | $74.4M | Sell |
780,386
-17,921
| -2% | -$1.71M | 2.06% | 14 |
|
|
2015
Q1 | $86.4M | Buy |
798,307
+750,484
| +1,569% | +$81.2M | 2.27% | 12 |
|
|
2014
Q4 | $5.7M | Sell |
47,823
-46
| -0.1% | -$5.48K | 0.63% | 43 |
|
|
2014
Q3 | $5.19M | Sell |
47,869
-245
| -0.5% | -$26.6K | 0.59% | 40 |
|
|
2014
Q2 | $4.8M | Buy |
48,114
+24,038
| +100% | +$2.4M | 0.55% | 42 |
|
|
2014
Q1 | $4.52M | Sell |
24,076
-7,012
| -23% | -$1.32M | 0.52% | 45 |
|
|
2013
Q4 | $5.22M | Buy |
31,088
+20,633
| +197% | +$3.47M | 0.75% | 38 |
|
|
2013
Q3 | $1.62M | Sell |
10,455
-707
| -6% | -$110K | 0.36% | 40 |
|
|
2013
Q2 | $1.72M | Buy |
+11,162
| New | +$1.72M | 0.4% | 37 |
|