Assenagon Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
986,316
+338,891
| +52% | +$78M | 0.34% | 58 |
|
|
2025
Q1 | $153M | Sell |
647,425
-578,675
| -47% | -$137M | 0.26% | 64 |
|
|
2024
Q4 | $280M | Buy |
1,226,100
+323,525
| +36% | +$73.8M | 0.45% | 31 |
|
|
2024
Q3 | $222M | Buy |
902,575
+298,100
| +49% | +$73.5M | 0.41% | 34 |
|
|
2024
Q2 | $137M | Buy |
604,475
+56,171
| +10% | +$12.7M | 0.3% | 53 |
|
|
2024
Q1 | $135M | Buy |
548,304
+108,382
| +25% | +$26.7M | 0.32% | 47 |
|
|
2023
Q4 | $108M | Sell |
439,922
-214,553
| -33% | -$52.7M | 0.29% | 57 |
|
|
2023
Q3 | $133M | Buy |
654,475
+272,947
| +72% | +$55.6M | 0.41% | 35 |
|
|
2023
Q2 | $78.1M | Buy |
381,528
+197,419
| +107% | +$40.4M | 0.27% | 52 |
|
|
2023
Q1 | $37.1M | Buy |
184,109
+95,402
| +108% | +$19.2M | 0.13% | 128 |
|
|
2022
Q4 | $18.4M | Sell |
88,707
-1,165,391
| -93% | -$241M | 0.07% | 234 |
|
|
2022
Q3 | $244M | Buy |
1,254,098
+1,217,881
| +3,363% | +$237M | 0.94% | 14 |
|
|
2022
Q2 | $7.72M | Sell |
36,217
-315,902
| -90% | -$67.4M | 0.03% | 419 |
|
|
2022
Q1 | $96.2M | Buy |
352,119
+346,199
| +5,848% | +$94.6M | 0.27% | 61 |
|
|
2021
Q4 | $1.49M | Sell |
5,920
-127,389
| -96% | -$32.1M | ﹤0.01% | 897 |
|
|
2021
Q3 | $26.1M | Buy |
133,309
+12,412
| +10% | +$2.43M | 0.08% | 151 |
|
|
2021
Q2 | $26.6M | Sell |
120,897
-151,831
| -56% | -$33.4M | 0.09% | 162 |
|
|
2021
Q1 | $60.1M | Buy |
272,728
+216,422
| +384% | +$47.7M | 0.24% | 60 |
|
|
2020
Q4 | $11.7M | Sell |
56,306
-28,051
| -33% | -$5.84M | 0.05% | 191 |
|
|
2020
Q3 | $16.6M | Buy |
84,357
+65,267
| +342% | +$12.8M | 0.09% | 121 |
|
|
2020
Q2 | $3.23M | Sell |
19,090
-430,488
| -96% | -$72.8M | 0.02% | 419 |
|
|
2020
Q1 | $63.4M | Buy |
+449,578
| New | +$63.4M | 0.51% | 36 |
|
|
2019
Q4 | – | Sell |
-495,218
| Closed | -$80.2M | – | 900 |
|
|
2019
Q3 | $80.2M | Buy |
495,218
+490,818
| +11,155% | +$79.5M | 0.54% | 29 |
|
|
2019
Q2 | $744K | Sell |
4,400
-293,759
| -99% | -$49.7M | 0.01% | 737 |
|
|
2019
Q1 | $49.9M | Buy |
298,159
+286,238
| +2,401% | +$47.9M | 0.47% | 32 |
|
|
2018
Q4 | $1.65M | Sell |
11,921
-684,926
| -98% | -$94.7M | 0.02% | 466 |
|
|
2018
Q3 | $113M | Buy |
696,847
+620,167
| +809% | +$101M | 1.12% | 4 |
|
|
2018
Q2 | $10.9M | Buy |
76,680
+74,200
| +2,992% | +$10.5M | 0.13% | 137 |
|
|
2018
Q1 | $333K | Buy |
+2,480
| New | +$333K | ﹤0.01% | 454 |
|
|
2017
Q4 | – | Sell |
-17,265
| Closed | -$2M | – | 704 |
|
|
2017
Q3 | $2M | Buy |
+17,265
| New | +$2M | 0.02% | 265 |
|