Alyeska Investment Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-617,129
| Closed | -$143M | – | 753 |
|
|
2025
Q4 | $143M | Buy |
617,129
+341,453
| +124% | +$77.9M | 0.4% | 53 |
|
|
2025
Q3 | $65.2M | Buy |
275,676
+103,852
| +60% | +$23.4M | 0.2% | 139 |
|
|
2025
Q2 | $39.5M | Buy |
+171,824
| New | +$38.1M | 0.14% | 187 |
|
|
2023
Q3 | – | Sell |
-78,162
| Closed | -$16M | – | 655 |
|
|
2023
Q2 | $16M | Buy |
78,162
+33,950
| +77% | +$6.75M | 0.12% | 223 |
|
|
2023
Q1 | $8.9M | Buy |
44,212
+41,000
| +1,276% | +$8.31M | 0.08% | 254 |
|
|
2022
Q4 | $665K | Buy |
+3,212
| New | +$659K | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-41,700
| Closed | -$9.19M | – | 847 |
|
|
2021
Q1 | $9.19M | Buy |
41,700
+6,947
| +20% | +$1.46M | 0.12% | 212 |
|
|
2020
Q4 | $7.24M | Sell |
34,753
-144,754
| -81% | -$28.9M | 0.11% | 231 |
|
|
2020
Q3 | $35.3M | Buy |
179,507
+113,966
| +174% | +$21.2M | 0.58% | 52 |
|
|
2020
Q2 | $11.1M | Buy |
+65,541
| New | +$10.5M | 0.17% | 188 |
|
|
2020
Q1 | – | Sell |
-1,731
| Closed | -$313K | – | 492 |
|
|
2019
Q4 | $313K | Buy |
+1,731
| New | +$296K | ﹤0.01% | 372 |
|
|
2018
Q3 | – | Sell |
-620,967
| Closed | -$88M | – | 522 |
|
|
2018
Q2 | $88M | Buy |
620,967
+567,773
| +1,067% | +$79.1M | 0.81% | 30 |
|
|
2018
Q1 | $7.15M | Buy |
+53,194
| New | +$7.16M | 0.06% | 260 |
|
|
2017
Q2 | – | Sell |
-34,488
| Closed | -$3.65M | – | 557 |
|
|
2017
Q1 | $3.65M | Sell |
34,488
-288,559
| -89% | -$30.8M | 0.03% | 350 |
|
|
2016
Q4 | $33.5M | Buy |
+323,047
| New | +$31.8M | 0.28% | 134 |
|
|
2016
Q3 | – | Sell |
-491,238
| Closed | -$42.9M | – | 534 |
|
|
2016
Q2 | $42.9M | Buy |
+491,238
| New | +$41.5M | 0.41% | 95 |
|
|
2015
Q3 | – | Sell |
-98,961
| Closed | -$9.44M | – | 540 |
|
|
2015
Q2 | $9.44M | Buy |
+98,961
| New | +$10.3M | 0.12% | 224 |
|
|
2015
Q1 | – | Sell |
-144,761
| Closed | -$17.2M | – | 588 |
|
|
2014
Q4 | $17.2M | Sell |
144,761
-14,303
| -9% | -$1.64M | 0.31% | 123 |
|
|
2014
Q3 | $17.2M | Buy |
+159,064
| New | +$16.5M | 0.4% | 98 |
|
|
2014
Q2 | – | Sell |
-119,790
| Closed | -$11.2M | – | 474 |
|
|
2014
Q1 | $11.2M | Buy |
119,790
+16,334
| +16% | +$1.45M | 0.4% | 125 |
|
|
2013
Q4 | $8.69M | Buy |
+103,456
| New | +$8.19M | 0.41% | 111 |
|
|
2013
Q3 | – | Sell |
-125,070
| Closed | -$9.65M | – | 362 |
|
|
2013
Q2 | $9.65M | Buy |
+125,070
| New | +$9.42M | 0.61% | 69 |
|
Other funds holding UNP
VCM
VPM