Macquarie Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
551,378
+129,032
| +31% | +$29.7M | 0.16% | 162 |
|
|
2025
Q1 | $99.8M | Sell |
422,346
-39,208
| -8% | -$9.26M | 0.12% | 234 |
|
|
2024
Q4 | $99.9M | Sell |
461,554
-1,892
| -0.4% | -$409K | 0.12% | 231 |
|
|
2024
Q3 | $114M | Buy |
463,446
+157,750
| +52% | +$38.9M | 0.12% | 227 |
|
|
2024
Q2 | $69.2M | Sell |
305,696
-3,873
| -1% | -$876K | 0.08% | 325 |
|
|
2024
Q1 | $76M | Sell |
309,569
-87,836
| -22% | -$21.6M | 0.09% | 296 |
|
|
2023
Q4 | $97.6M | Buy |
397,405
+20,541
| +5% | +$5.05M | 0.11% | 254 |
|
|
2023
Q3 | $76.7M | Sell |
376,864
-84,788
| -18% | -$17.3M | 0.1% | 281 |
|
|
2023
Q2 | $94.5M | Sell |
461,652
-205,969
| -31% | -$42.1M | 0.11% | 248 |
|
|
2023
Q1 | $134M | Sell |
667,621
-409,175
| -38% | -$82.4M | 0.16% | 169 |
|
|
2022
Q4 | $223M | Sell |
1,076,796
-6,066
| -0.6% | -$1.25M | 0.26% | 70 |
|
|
2022
Q3 | $212M | Sell |
1,082,862
-290,198
| -21% | -$56.7M | 0.26% | 78 |
|
|
2022
Q2 | $294M | Sell |
1,373,060
-181,848
| -12% | -$39M | 0.33% | 55 |
|
|
2022
Q1 | $424K | Sell |
1,554,908
-117,921
| -7% | -$32.1K | 0.32% | 54 |
|
|
2021
Q4 | $421M | Buy |
1,672,829
+84,122
| +5% | +$21.2M | 0.35% | 61 |
|
|
2021
Q3 | $311M | Sell |
1,588,707
-168,742
| -10% | -$33.1M | 0.27% | 78 |
|
|
2021
Q2 | $387M | Buy |
1,757,449
+1,565,592
| +816% | +$344M | 0.32% | 68 |
|
|
2021
Q1 | $42.3M | Sell |
191,857
-27,292
| -12% | -$6.02M | 0.06% | 371 |
|
|
2020
Q4 | $45.6M | Sell |
219,149
-16,519
| -7% | -$3.44M | 0.07% | 332 |
|
|
2020
Q3 | $46.4M | Buy |
235,668
+33,186
| +16% | +$6.53M | 0.08% | 287 |
|
|
2020
Q2 | $34.2M | Sell |
202,482
-33,706
| -14% | -$5.7M | 0.06% | 341 |
|
|
2020
Q1 | $33.3M | Sell |
236,188
-9,253
| -4% | -$1.31M | 0.07% | 300 |
|
|
2019
Q4 | $44.4M | Buy |
245,441
+44,773
| +22% | +$8.09M | 0.06% | 326 |
|
|
2019
Q3 | $32.5M | Buy |
200,668
+1,592
| +0.8% | +$258K | 0.05% | 354 |
|
|
2019
Q2 | $33.7M | Buy |
199,076
+5,104
| +3% | +$863K | 0.06% | 343 |
|
|
2019
Q1 | $32.4M | Sell |
193,972
-34,105
| -15% | -$5.7M | 0.06% | 356 |
|
|
2018
Q4 | $31.5M | Sell |
228,077
-7,716
| -3% | -$1.07M | 0.06% | 317 |
|
|
2018
Q3 | $38.4M | Sell |
235,793
-4,741
| -2% | -$772K | 0.06% | 322 |
|
|
2018
Q2 | $34.1M | Sell |
240,534
-11,567
| -5% | -$1.64M | 0.06% | 352 |
|
|
2018
Q1 | $33.9M | Sell |
252,101
-46,467
| -16% | -$6.25M | 0.06% | 333 |
|
|
2017
Q4 | $26.4M | Sell |
298,568
-60,794
| -17% | -$5.38M | 0.05% | 406 |
|
|
2017
Q3 | $41.7M | Sell |
359,362
-1,013
| -0.3% | -$117K | 0.07% | 254 |
|
|
2017
Q2 | $39.2M | Sell |
360,375
-36,537
| -9% | -$3.98M | 0.07% | 256 |
|
|
2017
Q1 | $42M | Sell |
396,912
-30,433
| -7% | -$3.22M | 0.08% | 225 |
|
|
2016
Q4 | $44.3M | Buy |
427,345
+30,490
| +8% | +$3.16M | 0.08% | 199 |
|
|
2016
Q3 | $38.7M | Sell |
396,855
-338,549
| -46% | -$33M | 0.07% | 246 |
|
|
2016
Q2 | $64.2M | Buy |
735,404
+354,551
| +93% | +$30.9M | 0.06% | 255 |
|
|
2016
Q1 | $30.3M | Buy |
380,853
+29,247
| +8% | +$2.33M | 0.06% | 259 |
|
|
2015
Q4 | $27.5M | Sell |
351,606
-35,147
| -9% | -$2.75M | 0.06% | 276 |
|
|
2015
Q3 | $34.2M | Buy |
386,753
+61,758
| +19% | +$5.46M | 0.07% | 245 |
|
|
2015
Q2 | $31M | Sell |
324,995
-163,162
| -33% | -$15.6M | 0.06% | 282 |
|
|
2015
Q1 | $52.9M | Buy |
488,157
+182,192
| +60% | +$19.7M | 0.1% | 191 |
|
|
2014
Q4 | $36.5M | Buy |
305,965
+23,510
| +8% | +$2.8M | 0.08% | 257 |
|
|
2014
Q3 | $30.6M | Sell |
282,455
-20,925
| -7% | -$2.27M | 0.07% | 275 |
|
|
2014
Q2 | $30.3M | Buy |
303,380
+152,010
| +100% | +$15.2M | 0.07% | 279 |
|
|
2014
Q1 | $28.4M | Sell |
151,370
-11,160
| -7% | -$2.09M | 0.05% | 273 |
|
|
2013
Q4 | $27.3M | Buy |
162,530
+841
| +0.5% | +$141K | 0.05% | 282 |
|
|
2013
Q3 | $25.1M | Sell |
161,689
-18,799
| -10% | -$2.92M | 0.05% | 282 |
|
|
2013
Q2 | $27.8M | Buy |
+180,488
| New | +$27.8M | 0.06% | 250 |
|