NAMA
Nikko Asset Management Americas’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
5,845
+949
| +19% | +$218K | 0.01% | 141 |
|
|
2025
Q1 | $1.16M | Sell |
4,896
-5
| -0.1% | -$1.18K | 0.01% | 140 |
|
|
2024
Q4 | $1.12M | Sell |
4,901
-283
| -5% | -$64.5K | 0.01% | 138 |
|
|
2024
Q3 | $1.28M | Sell |
5,184
-554
| -10% | -$137K | 0.01% | 141 |
|
|
2024
Q2 | $1.3M | Sell |
5,738
-1,257
| -18% | -$284K | 0.02% | 145 |
|
|
2024
Q1 | $1.72M | Sell |
6,995
-1,182
| -14% | -$291K | 0.02% | 142 |
|
|
2023
Q4 | $2.01M | Sell |
8,177
-238
| -3% | -$58.5K | 0.02% | 143 |
|
|
2023
Q3 | $1.71M | Buy |
8,415
+301
| +4% | +$61.3K | 0.02% | 146 |
|
|
2023
Q2 | $1.66M | Buy |
8,114
+691
| +9% | +$141K | 0.02% | 155 |
|
|
2023
Q1 | $1.49M | Sell |
7,423
-309
| -4% | -$62K | 0.02% | 159 |
|
|
2022
Q4 | $1.6M | Buy |
7,732
+487
| +7% | +$101K | 0.02% | 159 |
|
|
2022
Q3 | $1.4M | Sell |
7,245
-1,249
| -15% | -$241K | 0.02% | 167 |
|
|
2022
Q2 | $1.79M | Buy |
8,494
+3,267
| +63% | +$689K | 0.02% | 165 |
|
|
2022
Q1 | $1.43M | Sell |
5,227
-399
| -7% | -$109K | 0.01% | 180 |
|
|
2021
Q4 | $1.41M | Sell |
5,626
-662
| -11% | -$166K | 0.01% | 176 |
|
|
2021
Q3 | $1.23M | Sell |
6,288
-508
| -7% | -$99.5K | 0.01% | 189 |
|
|
2021
Q2 | $1.47M | Sell |
6,796
-197
| -3% | -$42.7K | 0.01% | 186 |
|
|
2021
Q1 | $1.54M | Buy |
6,993
+3,106
| +80% | +$684K | 0.01% | 196 |
|
|
2020
Q4 | $809K | Buy |
+3,887
| New | +$809K | ﹤0.01% | 198 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$580K | – | 258 |
|
|
2017
Q4 | $580K | Hold |
5,000
| – | – | 0.02% | 160 |
|
|
2017
Q3 | $580K | Buy |
5,000
+600
| +14% | +$69.6K | 0.03% | 159 |
|
|
2017
Q2 | $479K | Hold |
4,400
| – | – | 0.03% | 182 |
|
|
2017
Q1 | $466K | Hold |
4,400
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $456K | Buy |
4,400
+100
| +2% | +$10.4K | 0.04% | 168 |
|
|
2016
Q3 | $419K | Hold |
4,300
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $371K | Sell |
4,300
-900
| -17% | -$77.7K | 0.04% | 176 |
|
|
2016
Q1 | $419K | Hold |
5,200
| – | – | 0.05% | 160 |
|
|
2015
Q4 | $408K | Hold |
5,200
| – | – | 0.05% | 149 |
|
|
2015
Q3 | $450K | Hold |
5,200
| – | – | 0.05% | 132 |
|
|
2015
Q2 | $497K | Hold |
5,200
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $572K | Hold |
5,200
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $625K | Hold |
5,200
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $564K | Hold |
5,200
| – | – | 0.03% | 128 |
|
|
2014
Q2 | $518K | Sell |
5,200
-6,100
| -54% | -$608K | 0.03% | 130 |
|
|
2014
Q1 | $2.09M | Sell |
11,300
-600
| -5% | -$111K | 0.09% | 79 |
|
|
2013
Q4 | $1.98M | Hold |
11,900
| – | – | 0.08% | 87 |
|
|
2013
Q3 | $1.86M | Sell |
11,900
-100
| -0.8% | -$15.7K | 0.06% | 85 |
|
|
2013
Q2 | $1.86M | Buy |
+12,000
| New | +$1.86M | 0.06% | 84 |
|