NN Investment Partners Holdings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.4M | Sell |
38,160
-114,735
| -75% | -$31.3M | 0.06% | 269 |
|
|
2021
Q4 | $38.5M | Buy |
152,895
+25,836
| +20% | +$6.51M | 0.19% | 89 |
|
|
2021
Q3 | $24.9M | Buy |
127,059
+535
| +0.4% | +$105K | 0.14% | 128 |
|
|
2021
Q2 | $27.8M | Sell |
126,524
-40,992
| -24% | -$9.02M | 0.15% | 129 |
|
|
2021
Q1 | $36.9M | Buy |
167,516
+10,696
| +7% | +$2.36M | 0.22% | 89 |
|
|
2020
Q4 | $32.7M | Sell |
156,820
-4,847
| -3% | -$1.01M | 0.2% | 91 |
|
|
2020
Q3 | $31.8M | Sell |
161,667
-8,795
| -5% | -$1.73M | 0.21% | 94 |
|
|
2020
Q2 | $28.8M | Buy |
170,462
+12,641
| +8% | +$2.14M | 0.19% | 95 |
|
|
2020
Q1 | $22.3M | Sell |
157,821
-131,556
| -45% | -$18.6M | 0.18% | 106 |
|
|
2019
Q4 | $52.3M | Sell |
289,377
-20,911
| -7% | -$3.78M | 0.36% | 58 |
|
|
2019
Q3 | $50.3M | Buy |
310,288
+10,821
| +4% | +$1.75M | 0.39% | 58 |
|
|
2019
Q2 | $50.6M | Sell |
299,467
-16,882
| -5% | -$2.85M | 0.4% | 54 |
|
|
2019
Q1 | $52.9M | Sell |
316,349
-103,104
| -25% | -$17.2M | 0.41% | 56 |
|
|
2018
Q4 | $58M | Sell |
419,453
-20,813
| -5% | -$2.88M | 0.49% | 47 |
|
|
2018
Q3 | $71.7M | Sell |
440,266
-6,203
| -1% | -$1.01M | 0.52% | 46 |
|
|
2018
Q2 | $63.3M | Buy |
446,469
+63,428
| +17% | +$8.99M | 0.46% | 57 |
|
|
2018
Q1 | $51.5M | Buy |
383,041
+169,732
| +80% | +$22.8M | 0.37% | 74 |
|
|
2017
Q4 | $28.6M | Sell |
213,309
-634,532
| -75% | -$85.1M | 0.2% | 117 |
|
|
2017
Q3 | $95.2M | Buy |
847,841
+407,998
| +93% | +$45.8M | 0.61% | 46 |
|
|
2017
Q2 | $47.9M | Buy |
439,843
+87,469
| +25% | +$9.53M | 0.44% | 60 |
|
|
2017
Q1 | $37.3M | Buy |
352,374
+272,472
| +341% | +$28.9M | 0.35% | 80 |
|
|
2016
Q4 | $8.28M | Buy |
79,902
+35,478
| +80% | +$3.68M | 0.08% | 199 |
|
|
2016
Q3 | $4.33M | Buy |
44,424
+26,901
| +154% | +$2.62M | 0.04% | 250 |
|
|
2016
Q2 | $1.53M | Sell |
17,523
-2,231
| -11% | -$195K | 0.01% | 392 |
|
|
2016
Q1 | $1.57M | Buy |
+19,754
| New | +$1.57M | 0.02% | 379 |
|