BA
Bridgewater Associates’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,676
| Closed | -$4.41M | – | 726 |
|
|
2025
Q1 | $4.41M | Buy |
18,676
+16,513
| +763% | +$3.9M | 0.02% | 380 |
|
|
2024
Q4 | $493K | Sell |
2,163
-901
| -29% | -$205K | ﹤0.01% | 579 |
|
|
2024
Q3 | $755K | Sell |
3,064
-68,136
| -96% | -$16.8M | ﹤0.01% | 636 |
|
|
2024
Q2 | $16.1M | Buy |
71,200
+60,042
| +538% | +$13.6M | 0.08% | 180 |
|
|
2024
Q1 | $2.74M | Sell |
11,158
-10,775
| -49% | -$2.65M | 0.01% | 452 |
|
|
2023
Q4 | $5.39M | Sell |
21,933
-3,418
| -13% | -$840K | 0.03% | 354 |
|
|
2023
Q3 | $5.16M | Buy |
25,351
+2,379
| +10% | +$484K | 0.03% | 361 |
|
|
2023
Q2 | $4.7M | Sell |
22,972
-9,889
| -30% | -$2.02M | 0.03% | 319 |
|
|
2023
Q1 | $6.61M | Sell |
32,861
-1,195
| -4% | -$241K | 0.04% | 265 |
|
|
2022
Q4 | $7.05M | Sell |
34,056
-1,580
| -4% | -$327K | 0.04% | 299 |
|
|
2022
Q3 | $6.94M | Sell |
35,636
-11,786
| -25% | -$2.3M | 0.04% | 318 |
|
|
2022
Q2 | $10.1M | Buy |
47,422
+4,315
| +10% | +$920K | 0.04% | 330 |
|
|
2022
Q1 | $11.8M | Buy |
43,107
+4,575
| +12% | +$1.25M | 0.05% | 268 |
|
|
2021
Q4 | $9.71M | Sell |
38,532
-995
| -3% | -$251K | 0.06% | 193 |
|
|
2021
Q3 | $7.75M | Buy |
39,527
+856
| +2% | +$168K | 0.04% | 231 |
|
|
2021
Q2 | $8.51M | Buy |
38,671
+37,126
| +2,403% | +$8.17M | 0.05% | 241 |
|
|
2021
Q1 | $341K | Sell |
1,545
-70,028
| -98% | -$15.5M | ﹤0.01% | 408 |
|
|
2020
Q4 | $14.9M | Buy |
71,573
+31,812
| +80% | +$6.62M | 0.13% | 98 |
|
|
2020
Q3 | $7.83M | Buy |
39,761
+29,314
| +281% | +$5.77M | 0.09% | 99 |
|
|
2020
Q2 | $1.77M | Buy |
+10,447
| New | +$1.77M | 0.03% | 112 |
|
|
2020
Q1 | – | Sell |
-24,638
| Closed | -$4.45M | – | 598 |
|
|
2019
Q4 | $4.45M | Sell |
24,638
-34,890
| -59% | -$6.31M | 0.05% | 115 |
|
|
2019
Q3 | $9.64M | Buy |
+59,528
| New | +$9.64M | 0.08% | 104 |
|
|
2017
Q4 | – | Sell |
-20,321
| Closed | -$2.36M | – | 324 |
|
|
2017
Q3 | $2.36M | Buy |
20,321
+5,296
| +35% | +$614K | 0.02% | 168 |
|
|
2017
Q2 | $1.64M | Buy |
+15,025
| New | +$1.64M | 0.02% | 177 |
|
|
2016
Q2 | – | Sell |
-30,200
| Closed | -$2.4M | – | 376 |
|
|
2016
Q1 | $2.4M | Buy |
30,200
+9,053
| +43% | +$720K | 0.03% | 185 |
|
|
2015
Q4 | $1.65M | Buy |
+21,147
| New | +$1.65M | 0.02% | 197 |
|
|
2015
Q2 | – | Sell |
-59,146
| Closed | -$6.41M | – | 398 |
|
|
2015
Q1 | $6.41M | Buy |
+59,146
| New | +$6.41M | 0.05% | 103 |
|
|
2014
Q1 | – | Sell |
-10,373
| Closed | -$1.74M | – | 387 |
|
|
2013
Q4 | $1.74M | Buy |
+10,373
| New | +$1.74M | 0.01% | 174 |
|