Jennison Associates’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 | $77.5M | Sell |
337,035
-427,630
| -56% | -$98.4M | 0.05% | 160 |
|
|
2025
Q1 | $181M | Sell |
764,665
-35,105
| -4% | -$8.29M | 0.13% | 85 |
|
|
2024
Q4 | $182M | Buy |
799,770
+63,524
| +9% | +$14.5M | 0.11% | 87 |
|
|
2024
Q3 | $181M | Buy |
736,246
+464,477
| +171% | +$114M | 0.11% | 84 |
|
|
2024
Q2 | $61.5M | Sell |
271,769
-7,132
| -3% | -$1.61M | 0.04% | 183 |
|
|
2024
Q1 | $68.6M | Buy |
278,901
+5,596
| +2% | +$1.38M | 0.05% | 169 |
|
|
2023
Q4 | $67.1M | Sell |
273,305
-180,534
| -40% | -$44.3M | 0.05% | 155 |
|
|
2023
Q3 | $92.4M | Sell |
453,839
-3,796
| -0.8% | -$773K | 0.08% | 112 |
|
|
2023
Q2 | $93.6M | Sell |
457,635
-26,656
| -6% | -$5.45M | 0.08% | 116 |
|
|
2023
Q1 | $97.5M | Sell |
484,291
-96,875
| -17% | -$19.5M | 0.09% | 114 |
|
|
2022
Q4 | $120M | Sell |
581,166
-19,385
| -3% | -$4.01M | 0.12% | 101 |
|
|
2022
Q3 | $117M | Sell |
600,551
-7,914
| -1% | -$1.54M | 0.12% | 100 |
|
|
2022
Q2 | $130M | Sell |
608,465
-659,942
| -52% | -$141M | 0.13% | 93 |
|
|
2022
Q1 | $347M | Buy |
1,268,407
+83,941
| +7% | +$22.9M | 0.26% | 57 |
|
|
2021
Q4 | $298M | Sell |
1,184,466
-127,166
| -10% | -$32M | 0.19% | 61 |
|
|
2021
Q3 | $257M | Sell |
1,311,632
-3,132,838
| -70% | -$614M | 0.17% | 62 |
|
|
2021
Q2 | $977M | Sell |
4,444,470
-1,157,504
| -21% | -$255M | 0.65% | 40 |
|
|
2021
Q1 | $1.23B | Buy |
5,601,974
+7,608
| +0.1% | +$1.68M | 0.9% | 34 |
|
|
2020
Q4 | $1.16B | Buy |
5,594,366
+196,770
| +4% | +$41M | 0.83% | 32 |
|
|
2020
Q3 | $1.06B | Buy |
5,397,596
+652,275
| +14% | +$128M | 0.85% | 35 |
|
|
2020
Q2 | $802M | Buy |
4,745,321
+674,848
| +17% | +$114M | 0.73% | 40 |
|
|
2020
Q1 | $574M | Sell |
4,070,473
-814,120
| -17% | -$115M | 0.7% | 35 |
|
|
2019
Q4 | $883M | Sell |
4,884,593
-269,213
| -5% | -$48.7M | 0.89% | 33 |
|
|
2019
Q3 | $835M | Sell |
5,153,806
-975,462
| -16% | -$158M | 0.88% | 33 |
|
|
2019
Q2 | $1.04B | Sell |
6,129,268
-767,838
| -11% | -$130M | 1.03% | 31 |
|
|
2019
Q1 | $1.15B | Buy |
6,897,106
+1,762,408
| +34% | +$295M | 1.14% | 26 |
|
|
2018
Q4 | $710M | Buy |
5,134,698
+4,201,086
| +450% | +$581M | 0.79% | 38 |
|
|
2018
Q3 | $152M | Sell |
933,612
-79,365
| -8% | -$12.9M | 0.14% | 93 |
|
|
2018
Q2 | $144M | Buy |
1,012,977
+1,276
| +0.1% | +$181K | 0.14% | 95 |
|
|
2018
Q1 | $136M | Sell |
1,011,701
-10,895
| -1% | -$1.46M | 0.14% | 105 |
|
|
2017
Q4 | $137M | Buy |
1,022,596
+20,919
| +2% | +$2.81M | 0.14% | 107 |
|
|
2017
Q3 | $116M | Sell |
1,001,677
-499,391
| -33% | -$57.9M | 0.12% | 134 |
|
|
2017
Q2 | $163M | Sell |
1,501,068
-226,724
| -13% | -$24.7M | 0.17% | 83 |
|
|
2017
Q1 | $183M | Buy |
1,727,792
+126,972
| +8% | +$13.4M | 0.2% | 75 |
|
|
2016
Q4 | $166M | Buy |
1,600,820
+100,388
| +7% | +$10.4M | 0.19% | 88 |
|
|
2016
Q3 | $146M | Buy |
1,500,432
+85,775
| +6% | +$8.37M | 0.16% | 108 |
|
|
2016
Q2 | $123M | Sell |
1,414,657
-6,199
| -0.4% | -$541K | 0.14% | 133 |
|
|
2016
Q1 | $113M | Buy |
1,420,856
+1,121,292
| +374% | +$89.2M | 0.12% | 150 |
|
|
2015
Q4 | $23.4M | Sell |
299,564
-860,796
| -74% | -$67.3M | 0.02% | 401 |
|
|
2015
Q3 | $103M | Buy |
1,160,360
+349,458
| +43% | +$30.9M | 0.11% | 174 |
|
|
2015
Q2 | $77.3M | Sell |
810,902
-6,403,316
| -89% | -$611M | 0.07% | 251 |
|
|
2015
Q1 | $781M | Sell |
7,214,218
-1,142,905
| -14% | -$124M | 0.72% | 40 |
|
|
2014
Q4 | $996M | Buy |
8,357,123
+26,996
| +0.3% | +$3.22M | 0.93% | 33 |
|
|
2014
Q3 | $903M | Sell |
8,330,127
-158,638
| -2% | -$17.2M | 0.84% | 37 |
|
|
2014
Q2 | $847M | Sell |
8,488,765
-553,483
| -6% | -$55.2M | 0.78% | 39 |
|
|
2014
Q1 | $848M | Buy |
9,042,248
+647,724
| +8% | +$60.8M | 0.81% | 39 |
|
|
2013
Q4 | $705M | Sell |
8,394,524
-3,191,472
| -28% | -$268M | 0.69% | 43 |
|
|
2013
Q3 | $900M | Sell |
11,585,996
-430,040
| -4% | -$33.4M | 0.94% | 28 |
|
|
2013
Q2 | $927M | Buy |
+12,016,036
| New | +$927M | 1.04% | 22 |
|