Man Group’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 | $4.4M | Sell |
19,113
-2,733
| -13% | -$629K | 0.01% | 940 |
|
|
2025
Q1 | $5.16M | Sell |
21,846
-32,585
| -60% | -$7.7M | 0.01% | 866 |
|
|
2024
Q4 | $12.4M | Sell |
54,431
-6,379
| -10% | -$1.45M | 0.03% | 555 |
|
|
2024
Q3 | $15M | Sell |
60,810
-358,487
| -85% | -$88.4M | 0.04% | 513 |
|
|
2024
Q2 | $94.9M | Buy |
419,297
+394,317
| +1,579% | +$89.2M | 0.24% | 87 |
|
|
2024
Q1 | $6.14M | Sell |
24,980
-13,249
| -35% | -$3.26M | 0.02% | 860 |
|
|
2023
Q4 | $9.39M | Buy |
+38,229
| New | +$9.39M | 0.03% | 655 |
|
|
2023
Q3 | – | Sell |
-56,303
| Closed | -$11.5M | – | 1041 |
|
|
2023
Q2 | $11.5M | Buy |
+56,303
| New | +$11.5M | 0.04% | 574 |
|
|
2023
Q1 | – | Sell |
-101,174
| Closed | -$21M | – | 405 |
|
|
2022
Q4 | $21M | Buy |
101,174
+23,856
| +31% | +$4.94M | 0.08% | 321 |
|
|
2022
Q3 | $15.1M | Buy |
+77,318
| New | +$15.1M | 0.07% | 334 |
|
|
2022
Q2 | – | Sell |
-97,089
| Closed | -$26.5M | – | 179 |
|
|
2022
Q1 | $26.5M | Sell |
97,089
-92,838
| -49% | -$25.4M | 0.09% | 240 |
|
|
2021
Q4 | $47.8M | Sell |
189,927
-25,083
| -12% | -$6.32M | 0.15% | 142 |
|
|
2021
Q3 | $42.1M | Buy |
215,010
+95,395
| +80% | +$18.7M | 0.15% | 147 |
|
|
2021
Q2 | $26.3M | Buy |
119,615
+19,999
| +20% | +$4.4M | 0.09% | 243 |
|
|
2021
Q1 | $22M | Buy |
99,616
+36,672
| +58% | +$8.08M | 0.1% | 216 |
|
|
2020
Q4 | $13.1M | Sell |
62,944
-286,729
| -82% | -$59.7M | 0.06% | 342 |
|
|
2020
Q3 | $68.8M | Buy |
349,673
+100,921
| +41% | +$19.9M | 0.27% | 77 |
|
|
2020
Q2 | $42.1M | Buy |
248,752
+45,757
| +23% | +$7.74M | 0.21% | 95 |
|
|
2020
Q1 | $28.6M | Buy |
202,995
+135,114
| +199% | +$19.1M | 0.19% | 114 |
|
|
2019
Q4 | $12.3M | Buy |
67,881
+4,590
| +7% | +$830K | 0.04% | 589 |
|
|
2019
Q3 | $10.3M | Sell |
63,291
-53,747
| -46% | -$8.71M | 0.04% | 576 |
|
|
2019
Q2 | $19.8M | Buy |
117,038
+30,411
| +35% | +$5.14M | 0.07% | 344 |
|
|
2019
Q1 | $14.5M | Sell |
86,627
-24,795
| -22% | -$4.15M | 0.05% | 420 |
|
|
2018
Q4 | $15.4M | Buy |
111,422
+2,965
| +3% | +$410K | 0.07% | 322 |
|
|
2018
Q3 | $17.7M | Buy |
108,457
+19,694
| +22% | +$3.21M | 0.06% | 368 |
|
|
2018
Q2 | $12.6M | Sell |
88,763
-71,272
| -45% | -$10.1M | 0.05% | 451 |
|
|
2018
Q1 | $21.5M | Buy |
+160,035
| New | +$21.5M | 0.1% | 207 |
|