MAM
Martingale Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
19,935
-11,347
| -36% | -$2.61M | 0.11% | 157 |
|
|
2025
Q1 | $7.39M | Sell |
31,282
-1,209
| -4% | -$286K | 0.19% | 131 |
|
|
2024
Q4 | $7.41M | Sell |
32,491
-1,247
| -4% | -$284K | 0.18% | 138 |
|
|
2024
Q3 | $8.32M | Sell |
33,738
-17,270
| -34% | -$4.26M | 0.19% | 136 |
|
|
2024
Q2 | $11.5M | Buy |
51,008
+41,775
| +452% | +$9.45M | 0.25% | 124 |
|
|
2024
Q1 | $2.27M | Buy |
+9,233
| New | +$2.27M | 0.05% | 272 |
|
|
2021
Q4 | – | Sell |
-16,513
| Closed | -$3.24M | – | 895 |
|
|
2021
Q3 | $3.24M | Sell |
16,513
-101,592
| -86% | -$19.9M | 0.04% | 213 |
|
|
2021
Q2 | $26M | Sell |
118,105
-4,467
| -4% | -$982K | 0.3% | 125 |
|
|
2021
Q1 | $27M | Buy |
122,572
+27,799
| +29% | +$6.13M | 0.31% | 116 |
|
|
2020
Q4 | $19.7M | Buy |
94,773
+84,274
| +803% | +$17.5M | 0.22% | 137 |
|
|
2020
Q3 | $2.07M | Buy |
10,499
+387
| +4% | +$76.2K | 0.02% | 407 |
|
|
2020
Q2 | $1.71M | Sell |
10,112
-502
| -5% | -$84.9K | 0.02% | 584 |
|
|
2020
Q1 | $1.5M | Sell |
10,614
-2,812
| -21% | -$397K | 0.02% | 561 |
|
|
2019
Q4 | $2.43M | Sell |
13,426
-42,804
| -76% | -$7.74M | 0.02% | 553 |
|
|
2019
Q3 | $9.11M | Sell |
56,230
-7,606
| -12% | -$1.23M | 0.09% | 232 |
|
|
2019
Q2 | $10.8M | Sell |
63,836
-5,502
| -8% | -$931K | 0.11% | 208 |
|
|
2019
Q1 | $11.6M | Sell |
69,338
-26,926
| -28% | -$4.5M | 0.13% | 188 |
|
|
2018
Q4 | $13.3M | Buy |
96,264
+55,736
| +138% | +$7.7M | 0.18% | 156 |
|
|
2018
Q3 | $6.6M | Buy |
40,528
+8,800
| +28% | +$1.43M | 0.08% | 254 |
|
|
2018
Q2 | $4.5M | Buy |
31,728
+5,804
| +22% | +$822K | 0.06% | 344 |
|
|
2018
Q1 | $3.49M | Sell |
25,924
-84,368
| -76% | -$11.3M | 0.04% | 389 |
|
|
2017
Q4 | $14.8M | Sell |
110,292
-87,551
| -44% | -$11.7M | 0.2% | 151 |
|
|
2017
Q3 | $22.9M | Buy |
197,843
+100,834
| +104% | +$11.7M | 0.31% | 114 |
|
|
2017
Q2 | $10.6M | Buy |
97,009
+28,288
| +41% | +$3.08M | 0.15% | 166 |
|
|
2017
Q1 | $7.28M | Buy |
68,721
+66,444
| +2,918% | +$7.04M | 0.11% | 202 |
|
|
2016
Q4 | $237K | Sell |
2,277
-1
| -0% | -$104 | ﹤0.01% | 914 |
|
|
2016
Q3 | $223K | Sell |
2,278
-554
| -20% | -$54.2K | ﹤0.01% | 915 |
|
|
2016
Q2 | $248K | Sell |
2,832
-10,647
| -79% | -$932K | ﹤0.01% | 777 |
|
|
2016
Q1 | $1.07M | Sell |
13,479
-2,175
| -14% | -$173K | 0.02% | 473 |
|
|
2015
Q4 | $1.23M | Sell |
15,654
-1,705
| -10% | -$133K | 0.03% | 419 |
|
|
2015
Q3 | $1.54M | Sell |
17,359
-14,228
| -45% | -$1.26M | 0.04% | 355 |
|
|
2015
Q2 | $3.01M | Sell |
31,587
-56,027
| -64% | -$5.34M | 0.07% | 264 |
|
|
2015
Q1 | $9.49M | Sell |
87,614
-163,847
| -65% | -$17.7M | 0.23% | 143 |
|
|
2014
Q4 | $30M | Sell |
251,461
-54,666
| -18% | -$6.51M | 0.83% | 17 |
|
|
2014
Q3 | $33.2M | Sell |
306,127
-4,392
| -1% | -$476K | 1.03% | 12 |
|
|
2014
Q2 | $31M | Buy |
310,519
+162,737
| +110% | +$16.2M | 0.97% | 11 |
|
|
2014
Q1 | $27.7M | Buy |
147,782
+23,552
| +19% | +$4.42M | 0.94% | 12 |
|
|
2013
Q4 | $20.9M | Sell |
124,230
-18,610
| -13% | -$3.13M | 0.72% | 16 |
|
|
2013
Q3 | $22.2M | Sell |
142,840
-6,999
| -5% | -$1.09M | 0.79% | 14 |
|
|
2013
Q2 | $23.1M | Buy |
+149,839
| New | +$23.1M | 0.86% | 13 |
|