Alyeska Investment Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
+171,824
| New | +$39.5M | 0.14% | 186 |
|
|
2023
Q3 | – | Sell |
-78,162
| Closed | -$16M | – | 604 |
|
|
2023
Q2 | $16M | Buy |
78,162
+33,950
| +77% | +$6.95M | 0.12% | 218 |
|
|
2023
Q1 | $8.9M | Buy |
44,212
+41,000
| +1,276% | +$8.25M | 0.08% | 253 |
|
|
2022
Q4 | $665K | Buy |
+3,212
| New | +$665K | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-41,700
| Closed | -$9.19M | – | 837 |
|
|
2021
Q1 | $9.19M | Buy |
41,700
+6,947
| +20% | +$1.53M | 0.12% | 205 |
|
|
2020
Q4 | $7.24M | Sell |
34,753
-144,754
| -81% | -$30.1M | 0.1% | 225 |
|
|
2020
Q3 | $35.3M | Buy |
179,507
+113,966
| +174% | +$22.4M | 0.54% | 51 |
|
|
2020
Q2 | $11.1M | Buy |
+65,541
| New | +$11.1M | 0.17% | 186 |
|
|
2020
Q1 | – | Sell |
-1,731
| Closed | -$313K | – | 455 |
|
|
2019
Q4 | $313K | Buy |
+1,731
| New | +$313K | ﹤0.01% | 338 |
|
|
2018
Q3 | – | Sell |
-620,967
| Closed | -$88M | – | 479 |
|
|
2018
Q2 | $88M | Buy |
620,967
+567,773
| +1,067% | +$80.4M | 0.79% | 30 |
|
|
2018
Q1 | $7.15M | Buy |
+53,194
| New | +$7.15M | 0.06% | 241 |
|
|
2017
Q2 | – | Sell |
-34,488
| Closed | -$3.65M | – | 529 |
|
|
2017
Q1 | $3.65M | Sell |
34,488
-288,559
| -89% | -$30.6M | 0.03% | 338 |
|
|
2016
Q4 | $33.5M | Buy |
+323,047
| New | +$33.5M | 0.28% | 132 |
|
|
2016
Q3 | – | Sell |
-491,238
| Closed | -$42.9M | – | 515 |
|
|
2016
Q2 | $42.9M | Buy |
+491,238
| New | +$42.9M | 0.4% | 95 |
|
|
2015
Q3 | – | Sell |
-98,961
| Closed | -$9.44M | – | 517 |
|
|
2015
Q2 | $9.44M | Buy |
+98,961
| New | +$9.44M | 0.11% | 214 |
|
|
2015
Q1 | – | Sell |
-144,761
| Closed | -$17.2M | – | 548 |
|
|
2014
Q4 | $17.2M | Sell |
144,761
-14,303
| -9% | -$1.7M | 0.29% | 118 |
|
|
2014
Q3 | $17.2M | Buy |
+159,064
| New | +$17.2M | 0.35% | 94 |
|
|
2014
Q2 | – | Sell |
-59,895
| Closed | -$11.2M | – | 414 |
|
|
2014
Q1 | $11.2M | Buy |
59,895
+8,167
| +16% | +$1.53M | 0.31% | 98 |
|
|
2013
Q4 | $8.69M | Buy |
+51,728
| New | +$8.69M | 0.34% | 90 |
|
|
2013
Q3 | – | Sell |
-62,535
| Closed | -$9.65M | – | 300 |
|
|
2013
Q2 | $9.65M | Buy |
+62,535
| New | +$9.65M | 0.47% | 55 |
|