Holocene Advisors’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
Q3 | $24.6M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $86.5M | Sell |
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|
2024
Q2 | $218M | Sell |
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|
2024
Q1 | $278M | Buy |
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|
2023
Q4 | $274M | Buy |
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|
2023
Q3 | $180M | Buy |
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|
2023
Q2 | $169M | Buy |
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|
2023
Q1 | $17.2M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $7.19M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $20.2M | Sell |
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|
2020
Q1 | $175M | Buy |
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|
2019
Q4 | $172M | Sell |
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|
2019
Q3 | $168M | Buy |
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|
2019
Q2 | $130M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $20.4M | Buy |
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