IIM
INTECH Investment Management’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.2M | Sell |
22,603
-194
| -0.9% | -$44.6K | 0.05% | 336 |
|
2025
Q1 | $5.39M | Sell |
22,797
-4,333
| -16% | -$1.02M | 0.06% | 301 |
|
2024
Q4 | $6.19M | Sell |
27,130
-2,780
| -9% | -$634K | 0.06% | 271 |
|
2024
Q3 | $7.37M | Sell |
29,910
-14,959
| -33% | -$3.69M | 0.08% | 195 |
|
2024
Q2 | $10.2M | Buy |
44,869
+13,244
| +42% | +$3M | 0.13% | 148 |
|
2024
Q1 | $7.78M | Sell |
31,625
-9,177
| -22% | -$2.26M | 0.11% | 168 |
|
2023
Q4 | $10M | Sell |
40,802
-33,649
| -45% | -$8.26M | 0.15% | 151 |
|
2023
Q3 | $15.2M | Sell |
74,451
-77,727
| -51% | -$15.8M | 0.22% | 110 |
|
2023
Q2 | $31.1M | Buy |
152,178
+55,545
| +57% | +$11.4M | 0.32% | 86 |
|
2023
Q1 | $19.4M | Buy |
96,633
+31,590
| +49% | +$6.36M | 0.16% | 186 |
|
2022
Q4 | $13.5M | Sell |
65,043
-13,065
| -17% | -$2.71M | 0.1% | 248 |
|
2022
Q3 | $15.2M | Buy |
78,108
+16,640
| +27% | +$3.24M | 0.11% | 226 |
|
2022
Q2 | $13.1M | Buy |
+61,468
| New | +$13.1M | 0.08% | 251 |
|