Ardevora Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-403,191
| Closed | -$81.1M | – | 128 |
|
|
2023
Q1 | $81.1M | Buy |
403,191
+62,479
| +18% | +$12.6M | 1.46% | 11 |
|
|
2022
Q4 | $70.6M | Sell |
340,712
-10,166
| -3% | -$2.11M | 1.2% | 19 |
|
|
2022
Q3 | $68.4M | Buy |
350,878
+84,728
| +32% | +$16.5M | 1.23% | 14 |
|
|
2022
Q2 | $56.8M | Sell |
266,150
-4,600
| -2% | -$981K | 0.93% | 19 |
|
|
2022
Q1 | $74M | Sell |
270,750
-32,647
| -11% | -$8.92M | 0.96% | 14 |
|
|
2021
Q4 | $76.4M | Buy |
+303,397
| New | +$76.4M | 0.81% | 53 |
|
|
2017
Q2 | – | Sell |
-211,000
| Closed | -$22.3M | – | 123 |
|
|
2017
Q1 | $22.3M | Buy |
211,000
+1,000
| +0.5% | +$106K | 0.74% | 90 |
|
|
2016
Q4 | $21.8M | Sell |
210,000
-24,100
| -10% | -$2.5M | 0.78% | 78 |
|
|
2016
Q3 | $22.8M | Sell |
234,100
-18,900
| -7% | -$1.84M | 0.84% | 79 |
|
|
2016
Q2 | $22.1M | Buy |
253,000
+37,200
| +17% | +$3.25M | 0.92% | 71 |
|
|
2016
Q1 | $17.2M | Buy |
215,800
+47,900
| +29% | +$3.81M | 0.84% | 82 |
|
|
2015
Q4 | $13.1M | Buy |
167,900
+104,000
| +163% | +$8.13M | 0.87% | 79 |
|
|
2015
Q3 | $5.65M | Buy |
63,900
+22,600
| +55% | +$2M | 0.82% | 64 |
|
|
2015
Q2 | $3.94M | Buy |
41,300
+9,600
| +30% | +$916K | 0.68% | 72 |
|
|
2015
Q1 | $3.43M | Buy |
+31,700
| New | +$3.43M | 0.65% | 71 |
|