Nekton Capital’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 | $5.6M | Sell |
24,347
-3,373
| -12% | -$776K | 11.36% | 3 |
|
|
2025
Q1 | $6.55M | Hold |
27,720
| – | – | 18.16% | 2 |
|
|
2024
Q4 | $6.32M | Hold |
27,720
| – | – | 16.62% | 3 |
|
|
2024
Q3 | $6.83M | Sell |
27,720
-189,758
| -87% | -$46.8M | 30.89% | 2 |
|
|
2024
Q2 | $49.2M | Sell |
217,478
-32,551
| -13% | -$7.36M | 22.34% | 1 |
|
|
2024
Q1 | $61.5M | Sell |
250,029
-56,547
| -18% | -$13.9M | 14.34% | 2 |
|
|
2023
Q4 | $75.3M | Sell |
306,576
-18,457
| -6% | -$4.53M | 17.3% | 1 |
|
|
2023
Q3 | $66.2M | Buy |
325,033
+41,978
| +15% | +$8.55M | 10.49% | 3 |
|
|
2023
Q2 | $57.9M | Buy |
283,055
+82,849
| +41% | +$17M | 9.49% | 4 |
|
|
2023
Q1 | $40.3M | Buy |
+200,206
| New | +$40.3M | 6.72% | 6 |
|