Allianz Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
105,420
-67,127
| -39% | -$15.4M | 0.03% | 457 |
|
|
2025
Q1 | $40.8M | Sell |
172,547
-5,563
| -3% | -$1.31M | 0.05% | 325 |
|
|
2024
Q4 | $40.6M | Sell |
178,110
-211,532
| -54% | -$48.2M | 0.05% | 332 |
|
|
2024
Q3 | $96M | Sell |
389,642
-233,797
| -38% | -$57.6M | 0.13% | 152 |
|
|
2024
Q2 | $141M | Buy |
623,439
+198,116
| +47% | +$44.8M | 0.21% | 98 |
|
|
2024
Q1 | $105M | Buy |
425,323
+141,710
| +50% | +$34.9M | 0.16% | 131 |
|
|
2023
Q4 | $69.7M | Sell |
283,613
-86,100
| -23% | -$21.1M | 0.11% | 164 |
|
|
2023
Q3 | $75.3M | Buy |
369,713
+9,048
| +3% | +$1.84M | 0.13% | 151 |
|
|
2023
Q2 | $73.8M | Sell |
360,665
-32,668
| -8% | -$6.68M | 0.13% | 148 |
|
|
2023
Q1 | $79.2M | Sell |
393,333
-122,391
| -24% | -$24.6M | 0.14% | 140 |
|
|
2022
Q4 | $107M | Sell |
515,724
-16,384
| -3% | -$3.39M | 0.21% | 95 |
|
|
2022
Q3 | $104M | Sell |
532,108
-1,533,404
| -74% | -$299M | 0.21% | 92 |
|
|
2022
Q2 | $441M | Buy |
2,065,512
+88,872
| +4% | +$19M | 0.42% | 45 |
|
|
2022
Q1 | $540M | Buy |
1,976,640
+1,108,142
| +128% | +$303M | 0.4% | 45 |
|
|
2021
Q4 | $219M | Sell |
868,498
-75,495
| -8% | -$19M | 0.15% | 145 |
|
|
2021
Q3 | $185M | Buy |
943,993
+117,608
| +14% | +$23.1M | 0.14% | 145 |
|
|
2021
Q2 | $182M | Sell |
826,385
-90,181
| -10% | -$19.8M | 0.15% | 143 |
|
|
2021
Q1 | $202M | Buy |
916,566
+5,950
| +0.7% | +$1.31M | 0.2% | 111 |
|
|
2020
Q4 | $190M | Buy |
910,616
+8,981
| +1% | +$1.87M | 0.19% | 117 |
|
|
2020
Q3 | $178M | Sell |
901,635
-164,883
| -15% | -$32.5M | 0.21% | 111 |
|
|
2020
Q2 | $180M | Sell |
1,066,518
-32,307
| -3% | -$5.46M | 0.21% | 102 |
|
|
2020
Q1 | $155M | Sell |
1,098,825
-299,074
| -21% | -$42.2M | 0.21% | 105 |
|
|
2019
Q4 | $253M | Sell |
1,397,899
-285,896
| -17% | -$51.7M | 0.23% | 80 |
|
|
2019
Q3 | $273M | Sell |
1,683,795
-403,150
| -19% | -$65.3M | 0.27% | 66 |
|
|
2019
Q2 | $353M | Sell |
2,086,945
-816,291
| -28% | -$138M | 0.33% | 47 |
|
|
2019
Q1 | $485M | Sell |
2,903,236
-221,705
| -7% | -$37.1M | 0.48% | 30 |
|
|
2018
Q4 | $432M | Buy |
3,124,941
+43,391
| +1% | +$6M | 0.47% | 33 |
|
|
2018
Q3 | $502M | Buy |
3,081,550
+21,105
| +0.7% | +$3.44M | 0.45% | 30 |
|
|
2018
Q2 | $434M | Sell |
3,060,445
-139,188
| -4% | -$19.7M | 0.42% | 34 |
|
|
2018
Q1 | $430M | Buy |
3,199,633
+139,727
| +5% | +$18.8M | 0.41% | 30 |
|
|
2017
Q4 | $410M | Sell |
3,059,906
-373,920
| -11% | -$50.1M | 0.32% | 35 |
|
|
2017
Q3 | $398M | Sell |
3,433,826
-107,459
| -3% | -$12.5M | 0.34% | 32 |
|
|
2017
Q2 | $385M | Buy |
3,541,285
+540,328
| +18% | +$58.8M | 0.37% | 30 |
|
|
2017
Q1 | $318M | Buy |
3,000,957
+265,593
| +10% | +$28.1M | 0.31% | 34 |
|
|
2016
Q4 | $284M | Buy |
2,735,364
+468,841
| +21% | +$48.6M | 0.25% | 38 |
|
|
2016
Q3 | $220M | Sell |
2,266,523
-343,162
| -13% | -$33.4M | 0.21% | 69 |
|
|
2016
Q2 | $228M | Sell |
2,609,685
-753,427
| -22% | -$65.7M | 0.24% | 65 |
|
|
2016
Q1 | $268M | Sell |
3,363,112
-235,201
| -7% | -$18.7M | 0.3% | 61 |
|
|
2015
Q4 | $282M | Sell |
3,598,313
-753,069
| -17% | -$58.9M | 0.32% | 59 |
|
|
2015
Q3 | $385M | Sell |
4,351,382
-239,460
| -5% | -$21.2M | 0.46% | 41 |
|
|
2015
Q2 | $438M | Buy |
4,590,842
+535,728
| +13% | +$51.1M | 0.47% | 35 |
|
|
2015
Q1 | $439M | Buy |
4,055,114
+57,118
| +1% | +$6.19M | 0.5% | 37 |
|
|
2014
Q4 | $476M | Buy |
3,997,996
+549,154
| +16% | +$65.4M | 0.53% | 35 |
|
|
2014
Q3 | $374M | Buy |
3,448,842
+511,926
| +17% | +$55.5M | 0.45% | 45 |
|
|
2014
Q2 | $293M | Buy |
2,936,916
+1,515,090
| +107% | +$151M | 0.37% | 62 |
|
|
2014
Q1 | $267M | Sell |
1,421,826
-171,798
| -11% | -$32.2M | 0.32% | 66 |
|
|
2013
Q4 | $268M | Sell |
1,593,624
-478,161
| -23% | -$80.3M | 0.34% | 64 |
|
|
2013
Q3 | $322M | Buy |
2,071,785
+35,272
| +2% | +$5.48M | 0.43% | 54 |
|
|
2013
Q2 | $314M | Buy |
+2,036,513
| New | +$314M | 0.45% | 55 |
|