Penserra Capital Management’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 | $12K | Sell |
54
-3,027
| -98% | -$673K | ﹤0.01% | 815 |
|
|
2025
Q1 | $727K | Buy |
3,081
+1,494
| +94% | +$353K | 0.01% | 530 |
|
|
2024
Q4 | $361K | Buy |
1,587
+1,536
| +3,012% | +$349K | 0.01% | 621 |
|
|
2024
Q3 | $12K | Hold |
51
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $12K | Hold |
51
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $12K | Sell |
51
-2,772
| -98% | -$652K | ﹤0.01% | 917 |
|
|
2023
Q4 | $692K | Sell |
2,823
-591
| -17% | -$145K | 0.01% | 448 |
|
|
2023
Q3 | $694K | Sell |
3,414
-538
| -14% | -$109K | 0.01% | 427 |
|
|
2023
Q2 | $807K | Buy |
3,952
+3,684
| +1,375% | +$752K | 0.02% | 407 |
|
|
2023
Q1 | $53K | Sell |
268
-14,103
| -98% | -$2.79M | ﹤0.01% | 850 |
|
|
2022
Q4 | $2.98M | Buy |
+14,371
| New | +$2.98M | 0.07% | 284 |
|
|
2022
Q2 | – | Sell |
-3,105
| Closed | -$848K | – | 1516 |
|
|
2022
Q1 | $848K | Buy |
3,105
+187
| +6% | +$51.1K | 0.02% | 424 |
|
|
2021
Q4 | $735K | Buy |
2,918
+503
| +21% | +$127K | 0.02% | 448 |
|
|
2021
Q3 | $473K | Buy |
2,415
+238
| +11% | +$46.6K | 0.01% | 511 |
|
|
2021
Q2 | $478K | Buy |
2,177
+459
| +27% | +$101K | 0.01% | 511 |
|
|
2021
Q1 | $378K | Sell |
1,718
-46,696
| -96% | -$10.3M | 0.01% | 504 |
|
|
2020
Q4 | $10.1M | Buy |
48,414
+29,690
| +159% | +$6.18M | 0.24% | 107 |
|
|
2020
Q3 | $3.69M | Buy |
18,724
+10,450
| +126% | +$2.06M | 0.14% | 156 |
|
|
2020
Q2 | $1.4M | Buy |
8,274
+7,259
| +715% | +$1.23M | 0.07% | 221 |
|
|
2020
Q1 | $160K | Buy |
1,015
+280
| +38% | +$44.1K | 0.01% | 481 |
|
|
2019
Q4 | $132K | Buy |
735
+23
| +3% | +$4.13K | 0.01% | 525 |
|
|
2019
Q3 | $114K | Buy |
712
+354
| +99% | +$56.7K | 0.01% | 529 |
|
|
2019
Q2 | $60K | Sell |
358
-977
| -73% | -$164K | ﹤0.01% | 577 |
|
|
2019
Q1 | $222K | Buy |
1,335
+99
| +8% | +$16.5K | 0.02% | 333 |
|
|
2018
Q4 | $170K | Buy |
+1,236
| New | +$170K | 0.02% | 307 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$4K | – | 1038 |
|
|
2015
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 890 |
|