Maverick Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,253
| Closed | -$554K | – | 469 |
|
|
2024
Q1 | $554K | Buy |
+2,253
| New | +$554K | 0.01% | 193 |
|
|
2023
Q4 | – | Sell |
-327,763
| Closed | -$66.7M | – | 451 |
|
|
2023
Q3 | $66.7M | Buy |
327,763
+325,424
| +13,913% | +$66.3M | 1.51% | 18 |
|
|
2023
Q2 | $479K | Sell |
2,339
-703
| -23% | -$144K | 0.01% | 244 |
|
|
2023
Q1 | $612K | Buy |
3,042
+1,637
| +117% | +$329K | 0.02% | 208 |
|
|
2022
Q4 | $291K | Buy |
+1,405
| New | +$291K | 0.01% | 294 |
|
|
2021
Q2 | – | Sell |
-353
| Closed | -$78K | – | 849 |
|
|
2021
Q1 | $78K | Sell |
353
-144
| -29% | -$31.8K | ﹤0.01% | 610 |
|
|
2020
Q4 | $103K | Sell |
497
-6,076
| -92% | -$1.26M | ﹤0.01% | 583 |
|
|
2020
Q3 | $1.29M | Buy |
6,573
+1,183
| +22% | +$233K | 0.02% | 212 |
|
|
2020
Q2 | $911K | Sell |
5,390
-17,495
| -76% | -$2.96M | 0.02% | 342 |
|
|
2020
Q1 | $3.23M | Buy |
22,885
+9,030
| +65% | +$1.27M | 0.07% | 130 |
|
|
2019
Q4 | $2.51M | Buy |
13,855
+6,748
| +95% | +$1.22M | 0.04% | 225 |
|
|
2019
Q3 | $1.15M | Buy |
+7,107
| New | +$1.15M | 0.02% | 264 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$628K | – | 132 |
|
|
2015
Q1 | $628K | Buy |
+5,800
| New | +$628K | 0.01% | 62 |
|