Kingdon Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,650
| Closed | -$10.7M | – | 97 |
|
|
2024
Q1 | $10.7M | Sell |
43,650
-30,000
| -41% | -$7.38M | 1.17% | 30 |
|
|
2023
Q4 | $18.1M | Buy |
73,650
+19,600
| +36% | +$4.81M | 2.26% | 7 |
|
|
2023
Q3 | $11M | Buy |
+54,050
| New | +$11M | 1.27% | 23 |
|
|
2020
Q1 | – | Sell |
-58,008
| Closed | -$10.5M | – | 59 |
|
|
2019
Q4 | $10.5M | Sell |
58,008
-45,059
| -44% | -$8.15M | 1.58% | 18 |
|
|
2019
Q3 | $16.7M | Buy |
+103,067
| New | +$16.7M | 1.97% | 14 |
|
|
2017
Q1 | – | Sell |
-632,510
| Closed | -$65.6M | – | 120 |
|
|
2016
Q4 | $65.6M | Buy |
+632,510
| New | +$65.6M | 3.17% | 3 |
|