Lombard Odier Asset Management (Switzerland)’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 | $5.67M | Buy |
24,637
+1,464
| +6% | +$337K | 0.29% | 81 |
|
|
2025
Q1 | $5.47M | Buy |
23,173
+6,208
| +37% | +$1.47M | 0.31% | 73 |
|
|
2024
Q4 | $3.87M | Buy |
16,965
+1,433
| +9% | +$327K | 0.29% | 94 |
|
|
2024
Q3 | $3.83M | Buy |
+15,532
| New | +$3.83M | 0.32% | 88 |
|
|
2024
Q2 | – | Sell |
-5,111
| Closed | -$1.26M | – | 346 |
|
|
2024
Q1 | $1.26M | Buy |
+5,111
| New | +$1.26M | 0.09% | 204 |
|
|
2023
Q2 | – | Sell |
-4,330
| Closed | -$871K | – | 374 |
|
|
2023
Q1 | $871K | Buy |
4,330
+554
| +15% | +$111K | 0.08% | 210 |
|
|
2022
Q4 | $782K | Buy |
3,776
+2,365
| +168% | +$490K | 0.06% | 207 |
|
|
2022
Q3 | $275K | Sell |
1,411
-2,031
| -59% | -$396K | 0.02% | 235 |
|
|
2022
Q2 | $734K | Buy |
+3,442
| New | +$734K | 0.06% | 179 |
|
|
2022
Q1 | – | Sell |
-3,003
| Closed | -$757K | – | 382 |
|
|
2021
Q4 | $757K | Buy |
+3,003
| New | +$757K | 0.05% | 172 |
|
|
2021
Q3 | – | Sell |
-4,401
| Closed | -$968K | – | 463 |
|
|
2021
Q2 | $968K | Buy |
4,401
+1,456
| +49% | +$320K | 0.05% | 199 |
|
|
2021
Q1 | $649K | Buy |
+2,945
| New | +$649K | 0.04% | 210 |
|
|
2020
Q4 | – | Sell |
-2,307
| Closed | -$454K | – | 338 |
|
|
2020
Q3 | $454K | Buy |
+2,307
| New | +$454K | 0.05% | 243 |
|
|
2020
Q2 | – | Sell |
-2,307
| Closed | -$325K | – | 317 |
|
|
2020
Q1 | $325K | Hold |
2,307
| – | – | 0.04% | 252 |
|
|
2019
Q4 | $417K | Buy |
+2,307
| New | +$417K | 0.04% | 260 |
|
|
2019
Q3 | – | Sell |
-7,864
| Closed | -$1.33M | – | 378 |
|
|
2019
Q2 | $1.33M | Sell |
7,864
-468
| -6% | -$79.2K | 0.14% | 132 |
|
|
2019
Q1 | $1.39M | Sell |
8,332
-773
| -8% | -$129K | 0.14% | 122 |
|
|
2018
Q4 | $1.26M | Buy |
9,105
+2,974
| +49% | +$411K | 0.14% | 117 |
|
|
2018
Q3 | $998K | Hold |
6,131
| – | – | 0.1% | 168 |
|
|
2018
Q2 | $869K | Buy |
6,131
+1,062
| +21% | +$151K | 0.09% | 191 |
|
|
2018
Q1 | $681K | Buy |
5,069
+1,799
| +55% | +$242K | 0.07% | 231 |
|
|
2017
Q4 | $439K | Hold |
3,270
| – | – | 0.04% | 241 |
|
|
2017
Q3 | $379K | Hold |
3,270
| – | – | 0.04% | 259 |
|
|
2017
Q2 | $356K | Hold |
3,270
| – | – | 0.04% | 277 |
|
|
2017
Q1 | $346K | Buy |
+3,270
| New | +$346K | 0.04% | 287 |
|
|
2016
Q3 | – | Sell |
-3,270
| Closed | -$285K | – | 268 |
|
|
2016
Q2 | $285K | Sell |
3,270
-1,470
| -31% | -$128K | 0.04% | 238 |
|
|
2016
Q1 | $377K | Hold |
4,740
| – | – | 0.04% | 198 |
|
|
2015
Q4 | $375K | Hold |
4,740
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $421K | Sell |
4,740
-4,680
| -50% | -$416K | 0.04% | 187 |
|
|
2015
Q2 | $898K | Hold |
9,420
| – | – | 0.07% | 151 |
|
|
2015
Q1 | $1.03M | Buy |
+9,420
| New | +$1.03M | 0.11% | 137 |
|
|
2014
Q4 | – | Sell |
-92,076
| Closed | -$10M | – | 685 |
|
|
2014
Q3 | $10M | Buy |
92,076
+83,728
| +1,003% | +$9.12M | 0.26% | 106 |
|
|
2014
Q2 | $830K | Buy |
+8,348
| New | +$830K | 0.09% | 137 |
|