FAM
Fred Alger Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
40,387
+14,168
| +54% | +$3.26M | 0.04% | 173 |
|
|
2025
Q1 | $6.19M | Buy |
26,219
+906
| +4% | +$214K | 0.04% | 200 |
|
|
2024
Q4 | $5.77M | Buy |
25,313
+6,121
| +32% | +$1.4M | 0.03% | 225 |
|
|
2024
Q3 | $4.73M | Sell |
19,192
-31
| -0.2% | -$7.64K | 0.02% | 246 |
|
|
2024
Q2 | $4.35M | Sell |
19,223
-1,037
| -5% | -$235K | 0.02% | 259 |
|
|
2024
Q1 | $4.98M | Buy |
20,260
+1,564
| +8% | +$385K | 0.02% | 255 |
|
|
2023
Q4 | $4.59M | Buy |
18,696
+1,159
| +7% | +$285K | 0.02% | 255 |
|
|
2023
Q3 | $3.57M | Sell |
17,537
-8
| -0% | -$1.63K | 0.02% | 277 |
|
|
2023
Q2 | $3.59M | Sell |
17,545
-14,518
| -45% | -$2.97M | 0.02% | 282 |
|
|
2023
Q1 | $6.45M | Buy |
32,063
+5,466
| +21% | +$1.1M | 0.03% | 232 |
|
|
2022
Q4 | $5.51M | Buy |
26,597
+13,181
| +98% | +$2.73M | 0.03% | 252 |
|
|
2022
Q3 | $2.61M | Buy |
13,416
+1,436
| +12% | +$280K | 0.01% | 314 |
|
|
2022
Q2 | $2.56M | Sell |
11,980
-2,894
| -19% | -$617K | 0.01% | 324 |
|
|
2022
Q1 | $4.06M | Sell |
14,874
-457,868
| -97% | -$125M | 0.01% | 290 |
|
|
2021
Q4 | $119M | Sell |
472,742
-74,158
| -14% | -$18.7M | 0.3% | 103 |
|
|
2021
Q3 | $107M | Sell |
546,900
-232,906
| -30% | -$45.7M | 0.26% | 118 |
|
|
2021
Q2 | $172M | Sell |
779,806
-66,628
| -8% | -$14.7M | 0.4% | 88 |
|
|
2021
Q1 | $187M | Sell |
846,434
-145,075
| -15% | -$32M | 0.49% | 68 |
|
|
2020
Q4 | $206M | Sell |
991,509
-223,395
| -18% | -$46.5M | 0.54% | 53 |
|
|
2020
Q3 | $239M | Buy |
1,214,904
+73,467
| +6% | +$14.5M | 0.69% | 34 |
|
|
2020
Q2 | $193M | Buy |
1,141,437
+182,167
| +19% | +$30.8M | 0.64% | 38 |
|
|
2020
Q1 | $135M | Buy |
959,270
+320,964
| +50% | +$45.3M | 0.59% | 38 |
|
|
2019
Q4 | $115M | Sell |
638,306
-105,588
| -14% | -$19.1M | 0.42% | 62 |
|
|
2019
Q3 | $120M | Sell |
743,894
-168,289
| -18% | -$27.3M | 0.47% | 55 |
|
|
2019
Q2 | $154M | Sell |
912,183
-452,950
| -33% | -$76.6M | 0.59% | 46 |
|
|
2019
Q1 | $228M | Buy |
1,365,133
+646,811
| +90% | +$108M | 0.91% | 25 |
|
|
2018
Q4 | $99.3M | Sell |
718,322
-1,697,940
| -70% | -$235M | 0.46% | 50 |
|
|
2018
Q3 | $393M | Sell |
2,416,262
-374,899
| -13% | -$61M | 1.48% | 13 |
|
|
2018
Q2 | $395M | Buy |
2,791,161
+1,319,274
| +90% | +$187M | 1.66% | 13 |
|
|
2018
Q1 | $198M | Buy |
1,471,887
+270,250
| +22% | +$36.3M | 0.92% | 25 |
|
|
2017
Q4 | $161M | Buy |
1,201,637
+416,481
| +53% | +$55.9M | 0.73% | 33 |
|
|
2017
Q3 | $91.1M | Sell |
785,156
-148,951
| -16% | -$17.3M | 0.43% | 61 |
|
|
2017
Q2 | $102M | Sell |
934,107
-430,477
| -32% | -$46.9M | 0.49% | 49 |
|
|
2017
Q1 | $145M | Sell |
1,364,584
-336,936
| -20% | -$35.7M | 0.72% | 36 |
|
|
2016
Q4 | $176M | Buy |
1,701,520
+823,380
| +94% | +$85.4M | 0.96% | 28 |
|
|
2016
Q3 | $85.6M | Buy |
878,140
+330,346
| +60% | +$32.2M | 0.44% | 53 |
|
|
2016
Q2 | $47.8M | Sell |
547,794
-208,315
| -28% | -$18.2M | 0.25% | 87 |
|
|
2016
Q1 | $60.1M | Sell |
756,109
-131,045
| -15% | -$10.4M | 0.3% | 78 |
|
|
2015
Q4 | $69.4M | Sell |
887,154
-854,985
| -49% | -$66.9M | 0.34% | 78 |
|
|
2015
Q3 | $154M | Buy |
1,742,139
+521,454
| +43% | +$46.1M | 0.84% | 33 |
|
|
2015
Q2 | $116M | Sell |
1,220,685
-191,887
| -14% | -$18.3M | 0.52% | 58 |
|
|
2015
Q1 | $153M | Buy |
1,412,572
+83,099
| +6% | +$9M | 0.69% | 39 |
|
|
2014
Q4 | $158M | Buy |
1,329,473
+112,822
| +9% | +$13.4M | 0.76% | 33 |
|
|
2014
Q3 | $132M | Buy |
1,216,651
+559,380
| +85% | +$60.6M | 0.64% | 42 |
|
|
2014
Q2 | $65.6M | Buy |
657,271
+657,175
| +684,557% | +$65.6M | 0.32% | 87 |
|
|
2014
Q1 | $18K | Hold |
96
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $16K | Buy |
96
+47
| +96% | +$7.83K | ﹤0.01% | 507 |
|
|
2013
Q3 | $8K | Sell |
49
-313,904
| -100% | -$51.2M | ﹤0.01% | 539 |
|
|
2013
Q2 | $48.4M | Buy |
+313,953
| New | +$48.4M | 0.29% | 99 |
|