Partners Group Holding’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 | $49.3M | Sell |
214,152
-35,896
| -14% | -$8.26M | 2.32% | 11 |
|
|
2025
Q1 | $59.1M | Sell |
250,048
-10,476
| -4% | -$2.47M | 2.47% | 7 |
|
|
2024
Q4 | $59.4M | Sell |
260,524
-7,113
| -3% | -$1.62M | 2.13% | 5 |
|
|
2024
Q3 | $66M | Buy |
267,637
+61,555
| +30% | +$15.2M | 4.25% | 8 |
|
|
2024
Q2 | $46.6M | Buy |
206,082
+51,156
| +33% | +$11.6M | 3.51% | 9 |
|
|
2024
Q1 | $38.1M | Sell |
154,926
-18,215
| -11% | -$4.48M | 3.46% | 9 |
|
|
2023
Q4 | $42.5M | Sell |
173,141
-20,888
| -11% | -$5.13M | 3.62% | 6 |
|
|
2023
Q3 | $39.5M | Sell |
194,029
-16,349
| -8% | -$3.33M | 3.7% | 8 |
|
|
2023
Q2 | $43M | Sell |
210,378
-12,377
| -6% | -$2.53M | 3.58% | 10 |
|
|
2023
Q1 | $44.8M | Sell |
222,755
-10,538
| -5% | -$2.12M | 3.62% | 8 |
|
|
2022
Q4 | $48.3M | Sell |
233,293
-27,466
| -11% | -$5.69M | 3.69% | 11 |
|
|
2022
Q3 | $50.8M | Sell |
260,759
-70
| -0% | -$13.6K | 3.59% | 9 |
|
|
2022
Q2 | $55.6M | Buy |
260,829
+13,320
| +5% | +$2.84M | 3.27% | 9 |
|
|
2022
Q1 | $67.6M | Sell |
247,509
-31,370
| -11% | -$8.57M | 3.54% | 9 |
|
|
2021
Q4 | $70.3M | Sell |
278,879
-31,538
| -10% | -$7.95M | 3.33% | 8 |
|
|
2021
Q3 | $60.8M | Buy |
310,417
+14,728
| +5% | +$2.89M | 4.24% | 7 |
|
|
2021
Q2 | $65M | Buy |
295,689
+55,200
| +23% | +$12.1M | 3.99% | 10 |
|
|
2021
Q1 | $53M | Buy |
240,489
+13,359
| +6% | +$2.94M | 4.56% | 9 |
|
|
2020
Q4 | $47.3M | Buy |
227,130
+19,823
| +10% | +$4.13M | 4.4% | 9 |
|
|
2020
Q3 | $40.8M | Sell |
207,307
-12,053
| -5% | -$2.37M | 4.47% | 9 |
|
|
2020
Q2 | $37.1M | Buy |
219,360
+35,301
| +19% | +$5.97M | 4.21% | 9 |
|
|
2020
Q1 | $26M | Buy |
184,059
+11,725
| +7% | +$1.65M | 3.43% | 12 |
|
|
2019
Q4 | $31.2M | Sell |
172,334
-88,208
| -34% | -$15.9M | 3.39% | 15 |
|
|
2019
Q3 | $42.2M | Buy |
260,542
+6,158
| +2% | +$997K | 4.9% | 7 |
|
|
2019
Q2 | $43M | Buy |
254,384
+7,401
| +3% | +$1.25M | 5.27% | 3 |
|
|
2019
Q1 | $41.3M | Sell |
246,983
-44,689
| -15% | -$7.47M | 5.66% | 3 |
|
|
2018
Q4 | $40.3M | Buy |
291,672
+4,394
| +2% | +$607K | 5.79% | 4 |
|
|
2018
Q3 | $46.8M | Sell |
287,278
-58,302
| -17% | -$9.49M | 5.51% | 4 |
|
|
2018
Q2 | $49M | Sell |
345,580
-34,320
| -9% | -$4.86M | 5.66% | 5 |
|
|
2018
Q1 | $51.1M | Buy |
379,900
+61,500
| +19% | +$8.27M | 5.74% | 4 |
|
|
2017
Q4 | $42.7M | Sell |
318,400
-71,400
| -18% | -$9.57M | 5.06% | 5 |
|
|
2017
Q3 | $45.2M | Buy |
389,800
+71,350
| +22% | +$8.27M | 5.01% | 6 |
|
|
2017
Q2 | $34.7M | Sell |
318,450
-77,900
| -20% | -$8.48M | 3.7% | 12 |
|
|
2017
Q1 | $42M | Buy |
396,350
+45,800
| +13% | +$4.85M | 3.39% | 10 |
|
|
2016
Q4 | $36.3M | Buy |
350,550
+20,100
| +6% | +$2.08M | 5.44% | 6 |
|
|
2016
Q3 | $32.2M | Buy |
330,450
+45,900
| +16% | +$4.48M | 7.9% | 5 |
|
|
2016
Q2 | $22.6M | Buy |
284,550
+54,300
| +24% | +$4.32M | 5.67% | 7 |
|
|
2016
Q1 | $18.3M | Buy |
230,250
+800
| +0.3% | +$63.6K | 3.9% | 9 |
|
|
2015
Q4 | $17.9M | Buy |
229,450
+3,350
| +1% | +$262K | 3.8% | 9 |
|
|
2015
Q3 | $20M | Buy |
226,100
+15,200
| +7% | +$1.34M | 5.69% | 5 |
|
|
2015
Q2 | $20.1M | Buy |
210,900
+35,600
| +20% | +$3.4M | 5.05% | 6 |
|
|
2015
Q1 | $19M | Buy |
175,300
+26,600
| +18% | +$2.88M | 4.94% | 6 |
|
|
2014
Q4 | $17.7M | Sell |
148,700
-30,500
| -17% | -$3.63M | 4.05% | 8 |
|
|
2014
Q3 | $19.4M | Sell |
179,200
-5,800
| -3% | -$629K | 4.24% | 9 |
|
|
2014
Q2 | $18.5M | Sell |
185,000
-55,200
| -23% | -$5.51M | 4.47% | 10 |
|
|
2014
Q1 | $22.5M | Sell |
240,200
-12,000
| -5% | -$1.13M | 5.57% | 6 |
|
|
2013
Q4 | $21.2M | Buy |
252,200
+50,000
| +25% | +$4.2M | 5.43% | 4 |
|
|
2013
Q3 | $15.7M | Buy |
202,200
+41,000
| +25% | +$3.18M | 4.36% | 10 |
|
|
2013
Q2 | $11.5M | Buy |
+161,200
| New | +$11.5M | 4.09% | 12 |
|