Bridgewater Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.41M | Buy |
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|
2024
Q4 | $493K | Sell |
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|
2024
Q3 | $755K | Sell |
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|
2024
Q2 | $16.1M | Buy |
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|
2024
Q1 | $2.74M | Sell |
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|
2023
Q4 | $5.39M | Sell |
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|
2023
Q3 | $5.16M | Buy |
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|
2023
Q2 | $4.7M | Sell |
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|
2023
Q1 | $6.61M | Sell |
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|
2022
Q4 | $7.05M | Sell |
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|
2022
Q3 | $6.94M | Sell |
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|
2022
Q2 | $10.1M | Buy |
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|
2022
Q1 | $11.8M | Buy |
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|
2021
Q4 | $9.71M | Sell |
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|
2021
Q3 | $7.75M | Buy |
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|
2021
Q2 | $8.51M | Buy |
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|
2021
Q1 | $341K | Sell |
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|
2020
Q4 | $14.9M | Buy |
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|
2020
Q3 | $7.83M | Buy |
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|
2020
Q2 | $1.77M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.45M | Sell |
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|
2019
Q3 | $9.64M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.36M | Buy |
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|
2017
Q2 | $1.64M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.4M | Buy |
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|
2015
Q4 | $1.65M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $6.41M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.74M | Buy |
|