Maj Invest Holding A/S’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 | $87.4M | Sell |
379,732
-180,294
| -32% | -$41.5M | 3.06% | 16 |
|
|
2025
Q1 | $132M | Sell |
560,026
-30,077
| -5% | -$7.11M | 4.78% | 12 |
|
|
2024
Q4 | $135M | Sell |
590,103
-85,995
| -13% | -$19.6M | 4.43% | 14 |
|
|
2024
Q3 | $167M | Buy |
676,098
+2,202
| +0.3% | +$543K | 4.42% | 12 |
|
|
2024
Q2 | $152M | Sell |
673,896
-30,023
| -4% | -$6.79M | 4.24% | 14 |
|
|
2024
Q1 | $173M | Sell |
703,919
-85,401
| -11% | -$21M | 4.69% | 13 |
|
|
2023
Q4 | $194M | Sell |
789,320
-131,875
| -14% | -$32.4M | 5.65% | 10 |
|
|
2023
Q3 | $188M | Sell |
921,195
-301,615
| -25% | -$61.4M | 5% | 11 |
|
|
2023
Q2 | $250M | Buy |
1,222,810
+111,212
| +10% | +$22.8M | 6.2% | 7 |
|
|
2023
Q1 | $224M | Sell |
1,111,598
-106,318
| -9% | -$21.4M | 5.87% | 6 |
|
|
2022
Q4 | $252M | Buy |
1,217,916
+23,121
| +2% | +$4.79M | 6.67% | 2 |
|
|
2022
Q3 | $233M | Buy |
1,194,795
+167,726
| +16% | +$32.7M | 6.3% | 4 |
|
|
2022
Q2 | $219M | Sell |
1,027,069
-229,077
| -18% | -$48.9M | 4.94% | 11 |
|
|
2022
Q1 | $343M | Sell |
1,256,146
-481,214
| -28% | -$131M | 6.37% | 8 |
|
|
2021
Q4 | $438M | Sell |
1,737,360
-73,729
| -4% | -$18.6M | 7.11% | 5 |
|
|
2021
Q3 | $355M | Buy |
1,811,089
+235,669
| +15% | +$46.2M | 6.49% | 7 |
|
|
2021
Q2 | $346M | Sell |
1,575,420
-309,234
| -16% | -$68M | 5.69% | 9 |
|
|
2021
Q1 | $415M | Buy |
1,884,654
+96,592
| +5% | +$21.3M | 7.12% | 3 |
|
|
2020
Q4 | $372M | Buy |
1,788,062
+622,137
| +53% | +$130M | 7.89% | 4 |
|
|
2020
Q3 | $230M | Buy |
1,165,925
+122,963
| +12% | +$24.2M | 8.51% | 3 |
|
|
2020
Q2 | $176M | Sell |
1,042,962
-18,280
| -2% | -$3.09M | 7.34% | 3 |
|
|
2020
Q1 | $150M | Buy |
1,061,242
+4,529
| +0.4% | +$639K | 6.78% | 5 |
|
|
2019
Q4 | $191M | Buy |
1,056,713
+205,959
| +24% | +$37.2M | 6.09% | 9 |
|
|
2019
Q3 | $138M | Buy |
850,754
+7,095
| +0.8% | +$1.15M | 5.53% | 11 |
|
|
2019
Q2 | $143M | Sell |
843,659
-243,306
| -22% | -$41.1M | 6.54% | 8 |
|
|
2019
Q1 | $182M | Sell |
1,086,965
-13,000
| -1% | -$2.17M | 8.19% | 3 |
|
|
2018
Q4 | $152M | Buy |
1,099,965
+99,414
| +10% | +$13.7M | 7.51% | 7 |
|
|
2018
Q3 | $163M | Buy |
1,000,551
+60,844
| +6% | +$9.91M | 7.92% | 5 |
|
|
2018
Q2 | $133M | Buy |
939,707
+33,458
| +4% | +$4.74M | 7.61% | 4 |
|
|
2018
Q1 | $122M | Sell |
906,249
-302,527
| -25% | -$40.7M | 7.23% | 6 |
|
|
2017
Q4 | $162M | Buy |
1,208,776
+28,351
| +2% | +$3.8M | 8.92% | 2 |
|
|
2017
Q3 | $137M | Buy |
1,180,425
+284,036
| +32% | +$32.9M | 8.18% | 3 |
|
|
2017
Q2 | $97.6M | Buy |
896,389
+66,460
| +8% | +$7.24M | 6.69% | 8 |
|
|
2017
Q1 | $87.9M | Sell |
829,929
-39,915
| -5% | -$4.23M | 6.33% | 8 |
|
|
2016
Q4 | $90.2M | Buy |
869,844
+163,658
| +23% | +$17M | 6.55% | 6 |
|
|
2016
Q3 | $68.9M | Buy |
706,186
+219,843
| +45% | +$21.4M | 7.22% | 3 |
|
|
2016
Q2 | $42.4M | Buy |
486,343
+158,740
| +48% | +$13.8M | 7.47% | 2 |
|
|
2016
Q1 | $26.1M | Buy |
327,603
+76,575
| +31% | +$6.09M | 6.49% | 6 |
|
|
2015
Q4 | $19.6M | Buy |
251,028
+35,983
| +17% | +$2.81M | 6.42% | 4 |
|
|
2015
Q3 | $19M | Buy |
215,045
+47,388
| +28% | +$4.19M | 6.81% | 2 |
|
|
2015
Q2 | $16M | Sell |
167,657
-4,638
| -3% | -$442K | 5.51% | 7 |
|
|
2015
Q1 | $18.7M | Buy |
172,295
+39,376
| +30% | +$4.26M | 6.53% | 3 |
|
|
2014
Q4 | $15.8M | Buy |
132,919
+21,443
| +19% | +$2.55M | 6.52% | 5 |
|
|
2014
Q3 | $12.1M | Sell |
111,476
-24,754
| -18% | -$2.68M | 5.25% | 10 |
|
|
2014
Q2 | $13.6M | Sell |
136,230
-101,830
| -43% | -$10.2M | 5.11% | 10 |
|
|
2014
Q1 | $22.3M | Buy |
238,060
+63,850
| +37% | +$5.99M | 6.34% | 4 |
|
|
2013
Q4 | $14.6M | Hold |
174,210
| – | – | 5.5% | 10 |
|
|
2013
Q3 | $13.5M | Sell |
174,210
-21,000
| -11% | -$1.63M | 5.35% | 9 |
|
|
2013
Q2 | $15.1M | Buy |
+195,210
| New | +$15.1M | 6.17% | 3 |
|