CG
Carmignac Gestion’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,502
| Closed | -$22M | – | 164 |
|
|
2023
Q2 | $22M | Buy |
+107,502
| New | +$22M | 0.38% | 48 |
|
|
2015
Q3 | – | Sell |
-3,052,245
| Closed | -$291M | – | 27 |
|
|
2015
Q2 | $291M | Buy |
3,052,245
+10,500
| +0.3% | +$1M | 2.6% | 16 |
|
|
2015
Q1 | $329M | Buy |
3,041,745
+9,749
| +0.3% | +$1.06M | 2.92% | 17 |
|
|
2014
Q4 | $361M | Buy |
+3,031,996
| New | +$361M | 3.3% | 17 |
|