Impax Asset Management Group’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $139M | Sell |
606,159
-49,155
| -8% | -$11.3M | 0.8% | 43 |
|
2025
Q1 | $155M | Buy |
655,314
+32,511
| +5% | +$7.68M | 0.93% | 37 |
|
2024
Q4 | $142M | Buy |
622,803
+76,567
| +14% | +$17.5M | 0.64% | 57 |
|
2024
Q3 | $135M | Buy |
546,236
+520,536
| +2,025% | +$128M | 0.53% | 60 |
|
2024
Q2 | $5.81M | Buy |
+25,700
| New | +$5.81M | 0.02% | 212 |
|
2023
Q4 | – | Sell |
-6,273
| Closed | -$1.28M | – | 414 |
|
2023
Q3 | $1.28M | Sell |
6,273
-335
| -5% | -$68.2K | 0.01% | 258 |
|
2023
Q2 | $1.35M | Hold |
6,608
| – | – | 0.01% | 257 |
|
2023
Q1 | $1.33M | Hold |
6,608
| – | – | 0.01% | 257 |
|
2022
Q4 | $1.37M | Buy |
6,608
+526
| +9% | +$109K | 0.01% | 248 |
|
2022
Q3 | $1.19M | Sell |
6,082
-1,511
| -20% | -$294K | 0.01% | 254 |
|
2022
Q2 | $1.62M | Buy |
7,593
+1,513
| +25% | +$323K | 0.01% | 244 |
|
2022
Q1 | $1.66M | Sell |
6,080
-4,086
| -40% | -$1.12M | 0.01% | 257 |
|
2021
Q4 | $2.56M | Sell |
10,166
-1,347
| -12% | -$339K | 0.01% | 235 |
|
2021
Q3 | $2.26M | Buy |
11,513
+3,185
| +38% | +$624K | 0.01% | 240 |
|
2021
Q2 | $1.83M | Sell |
8,328
-84
| -1% | -$18.5K | 0.01% | 253 |
|
2021
Q1 | $1.85M | Buy |
+8,412
| New | +$1.85M | 0.01% | 244 |
|