BI Asset Management Fondsmaeglerselskab’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
126,155
-56,139
| -31% | -$12.9M | 0.29% | 75 |
|
|
2025
Q1 | $43.1M | Buy |
182,294
+41,928
| +30% | +$9.91M | 0.49% | 39 |
|
|
2024
Q4 | $32M | Buy |
140,366
+86,009
| +158% | +$19.6M | 0.34% | 60 |
|
|
2024
Q3 | $13.4M | Sell |
54,357
-21,156
| -28% | -$5.21M | 0.23% | 84 |
|
|
2024
Q2 | $17.1M | Buy |
75,513
+31,367
| +71% | +$7.1M | 0.28% | 79 |
|
|
2024
Q1 | $10.9M | Buy |
44,146
+6,203
| +16% | +$1.53M | 0.2% | 103 |
|
|
2023
Q4 | $9.32M | Sell |
37,943
-4,021
| -10% | -$988K | 0.2% | 111 |
|
|
2023
Q3 | $8.55M | Sell |
41,964
-2,354
| -5% | -$479K | 0.2% | 106 |
|
|
2023
Q2 | $9.07M | Buy |
44,318
+6,472
| +17% | +$1.32M | 0.21% | 107 |
|
|
2023
Q1 | $7.62M | Sell |
37,846
-25,199
| -40% | -$5.07M | 0.2% | 108 |
|
|
2022
Q4 | $13.1M | Buy |
63,045
+36,602
| +138% | +$7.58M | 0.35% | 82 |
|
|
2022
Q3 | $5.15M | Sell |
26,443
-6,244
| -19% | -$1.22M | 0.26% | 84 |
|
|
2022
Q2 | $6.97M | Buy |
32,687
+19,026
| +139% | +$4.06M | 0.3% | 77 |
|
|
2022
Q1 | $3.73M | Buy |
13,661
+7,073
| +107% | +$1.93M | 0.14% | 126 |
|
|
2021
Q4 | $1.66M | Sell |
6,588
-44
| -0.7% | -$11.1K | 0.06% | 203 |
|
|
2021
Q3 | $1.3M | Sell |
6,632
-837
| -11% | -$164K | 0.05% | 227 |
|
|
2021
Q2 | $1.64M | Hold |
7,469
| – | – | 0.06% | 205 |
|
|
2021
Q1 | $1.65M | Sell |
7,469
-12,816
| -63% | -$2.82M | 0.07% | 202 |
|
|
2020
Q4 | $4.22M | Buy |
20,285
+12,816
| +172% | +$2.67M | 0.18% | 105 |
|
|
2020
Q3 | $1.47M | Buy |
7,469
+927
| +14% | +$182K | 0.07% | 236 |
|
|
2020
Q2 | $1.11M | Buy |
+6,542
| New | +$1.11M | 0.06% | 261 |
|
|
2019
Q2 | – | Sell |
-7,314
| Closed | -$1.22M | – | 313 |
|
|
2019
Q1 | $1.22M | Sell |
7,314
-12,196
| -63% | -$2.04M | 0.06% | 79 |
|
|
2018
Q4 | $2.7M | Buy |
+19,510
| New | +$2.7M | 0.17% | 75 |
|