Janus Henderson Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
1,402,806
+215,062
| +18% | +$49.5M | 0.16% | 139 |
|
|
2025
Q1 | $276M | Buy |
1,187,744
+1,046,346
| +740% | +$243M | 0.15% | 151 |
|
|
2024
Q4 | $32.3M | Buy |
141,398
+40,915
| +41% | +$9.33M | 0.02% | 486 |
|
|
2024
Q3 | $24.8M | Buy |
100,483
+24,518
| +32% | +$6.04M | 0.01% | 532 |
|
|
2024
Q2 | $17.2M | Sell |
75,965
-7,382
| -9% | -$1.67M | 0.01% | 597 |
|
|
2024
Q1 | $20.5M | Sell |
83,347
-12,664
| -13% | -$3.11M | 0.01% | 559 |
|
|
2023
Q4 | $23.6M | Buy |
96,011
+11,397
| +13% | +$2.8M | 0.01% | 516 |
|
|
2023
Q3 | $17.2M | Sell |
84,614
-5,253
| -6% | -$1.07M | 0.01% | 563 |
|
|
2023
Q2 | $18.4M | Sell |
89,867
-6,664
| -7% | -$1.36M | 0.01% | 573 |
|
|
2023
Q1 | $19.4M | Sell |
96,531
-871,680
| -90% | -$175M | 0.01% | 586 |
|
|
2022
Q4 | $200M | Sell |
968,211
-142,339
| -13% | -$29.5M | 0.14% | 157 |
|
|
2022
Q3 | $216M | Buy |
1,110,550
+515,834
| +87% | +$101M | 0.08% | 227 |
|
|
2022
Q2 | $127M | Sell |
594,716
-157,753
| -21% | -$33.7M | 0.09% | 221 |
|
|
2022
Q1 | $206M | Sell |
752,469
-85,302
| -10% | -$23.3M | 0.1% | 203 |
|
|
2021
Q4 | $211M | Buy |
837,771
+23,871
| +3% | +$6.01M | 0.09% | 224 |
|
|
2021
Q3 | $160M | Sell |
813,900
-247,501
| -23% | -$48.5M | 0.07% | 272 |
|
|
2021
Q2 | $233M | Sell |
1,061,401
-178,021
| -14% | -$39.1M | 0.1% | 210 |
|
|
2021
Q1 | $273M | Buy |
1,239,422
+140,127
| +13% | +$30.9M | 0.12% | 182 |
|
|
2020
Q4 | $229M | Buy |
1,099,295
+98,903
| +10% | +$20.6M | 0.11% | 202 |
|
|
2020
Q3 | $197M | Buy |
1,000,392
+206,001
| +26% | +$40.6M | 0.1% | 205 |
|
|
2020
Q2 | $134M | Sell |
794,391
-98,006
| -11% | -$16.6M | 0.08% | 257 |
|
|
2020
Q1 | $126M | Sell |
892,397
-159,048
| -15% | -$22.4M | 0.09% | 241 |
|
|
2019
Q4 | $190M | Sell |
1,051,445
-259,813
| -20% | -$47M | 0.1% | 224 |
|
|
2019
Q3 | $212M | Sell |
1,311,258
-150,743
| -10% | -$24.4M | 0.12% | 199 |
|
|
2019
Q2 | $247M | Sell |
1,462,001
-899,938
| -38% | -$152M | 0.13% | 179 |
|
|
2019
Q1 | $395M | Sell |
2,361,939
-323,965
| -12% | -$54.2M | 0.22% | 106 |
|
|
2018
Q4 | $371M | Sell |
2,685,904
-1,221,979
| -31% | -$169M | 0.24% | 107 |
|
|
2018
Q3 | $636M | Sell |
3,907,883
-1,618,399
| -29% | -$264M | 0.34% | 61 |
|
|
2018
Q2 | $783M | Buy |
5,526,282
+1,977,446
| +56% | +$280M | 0.45% | 38 |
|
|
2018
Q1 | $477M | Buy |
3,548,836
+1,987,706
| +127% | +$267M | 0.28% | 92 |
|
|
2017
Q4 | $209M | Sell |
1,561,130
-661,543
| -30% | -$88.7M | 0.13% | 200 |
|
|
2017
Q3 | $258M | Sell |
2,222,673
-20,901
| -0.9% | -$2.42M | 0.17% | 172 |
|
|
2017
Q2 | $244M | Buy |
2,243,574
+2,037,834
| +990% | +$222M | 0.17% | 167 |
|
|
2017
Q1 | $21.8M | Sell |
205,740
-6,555
| -3% | -$694K | 0.15% | 167 |
|
|
2016
Q4 | $22M | Sell |
212,295
-308,040
| -59% | -$32M | 0.16% | 161 |
|
|
2016
Q3 | $50.7M | Buy |
520,335
+298,812
| +135% | +$29.1M | 0.37% | 65 |
|
|
2016
Q2 | $19.3M | Sell |
221,523
-16,149
| -7% | -$1.41M | 0.16% | 171 |
|
|
2016
Q1 | $18.9M | Buy |
237,672
+123,794
| +109% | +$9.85M | 0.15% | 171 |
|
|
2015
Q4 | $8.9M | Sell |
113,878
-5,028
| -4% | -$393K | 0.07% | 273 |
|
|
2015
Q3 | $10.5M | Sell |
118,906
-110,491
| -48% | -$9.77M | 0.09% | 240 |
|
|
2015
Q2 | $21.9M | Sell |
229,397
-90,801
| -28% | -$8.66M | 0.17% | 153 |
|
|
2015
Q1 | $34.7M | Sell |
320,198
-54,764
| -15% | -$5.93M | 0.27% | 97 |
|
|
2014
Q4 | $44.7M | Buy |
374,962
+15,371
| +4% | +$1.83M | 0.32% | 80 |
|
|
2014
Q3 | $39M | Sell |
359,591
-21,713
| -6% | -$2.35M | 0.37% | 63 |
|
|
2014
Q2 | $38M | Sell |
381,304
-28,148
| -7% | -$2.81M | 0.36% | 64 |
|
|
2014
Q1 | $38.4M | Buy |
409,452
+131,864
| +48% | +$12.4M | 0.37% | 67 |
|
|
2013
Q4 | $23.3M | Sell |
277,588
-207,702
| -43% | -$17.4M | 0.24% | 108 |
|
|
2013
Q3 | $37.7M | Sell |
485,290
-18,884
| -4% | -$1.47M | 0.42% | 61 |
|
|
2013
Q2 | $39.2M | Buy |
+504,174
| New | +$39.2M | 0.46% | 53 |
|