Point72 Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
+731,770
| New | +$168M | 0.33% | 47 |
|
|
2025
Q1 | – | Sell |
-1,069,340
| Closed | -$244M | – | 1825 |
|
|
2024
Q4 | $244M | Buy |
+1,069,340
| New | +$244M | 0.54% | 21 |
|
|
2024
Q3 | – | Sell |
-47,099
| Closed | -$10.7M | – | 1717 |
|
|
2024
Q2 | $10.7M | Buy |
+47,099
| New | +$10.7M | 0.03% | 481 |
|
|
2024
Q1 | – | Sell |
-1,184,177
| Closed | -$291M | – | 1906 |
|
|
2023
Q4 | $291M | Buy |
1,184,177
+350,799
| +42% | +$86.2M | 0.7% | 4 |
|
|
2023
Q3 | $170M | Sell |
833,378
-10,938
| -1% | -$2.23M | 0.5% | 23 |
|
|
2023
Q2 | $173M | Buy |
+844,316
| New | +$173M | 0.51% | 25 |
|
|
2023
Q1 | – | Sell |
-269,699
| Closed | -$55.8M | – | 2005 |
|
|
2022
Q4 | $55.8M | Sell |
269,699
-128,264
| -32% | -$26.6M | 0.19% | 127 |
|
|
2022
Q3 | $77.5M | Buy |
+397,963
| New | +$77.5M | 0.31% | 72 |
|
|
2022
Q2 | – | Sell |
-116,185
| Closed | -$31.7M | – | 1353 |
|
|
2022
Q1 | $31.7M | Buy |
+116,185
| New | +$31.7M | 0.13% | 196 |
|
|
2021
Q4 | – | Sell |
-157,789
| Closed | -$30.9M | – | 1234 |
|
|
2021
Q3 | $30.9M | Sell |
157,789
-29,427
| -16% | -$5.77M | 0.14% | 193 |
|
|
2021
Q2 | $41.2M | Buy |
+187,216
| New | +$41.2M | 0.19% | 135 |
|
|
2021
Q1 | – | Sell |
-100,519
| Closed | -$20.9M | – | 1131 |
|
|
2020
Q4 | $20.9M | Sell |
100,519
-71,366
| -42% | -$14.9M | 0.1% | 265 |
|
|
2020
Q3 | $33.8M | Sell |
171,885
-285,905
| -62% | -$56.3M | 0.17% | 154 |
|
|
2020
Q2 | $77.4M | Sell |
457,790
-7,931
| -2% | -$1.34M | 0.5% | 39 |
|
|
2020
Q1 | $65.7M | Buy |
+465,721
| New | +$65.7M | 0.53% | 36 |
|
|
2019
Q4 | – | Sell |
-166,264
| Closed | -$26.9M | – | 1208 |
|
|
2019
Q3 | $26.9M | Buy |
+166,264
| New | +$26.9M | 0.17% | 167 |
|
|
2019
Q1 | – | Sell |
-117,957
| Closed | -$16.3M | – | 1122 |
|
|
2018
Q4 | $16.3M | Sell |
117,957
-281,856
| -70% | -$39M | 0.08% | 260 |
|
|
2018
Q3 | $65.1M | Buy |
399,813
+212,013
| +113% | +$34.5M | 0.27% | 77 |
|
|
2018
Q2 | $26.6M | Buy |
+187,800
| New | +$26.6M | 0.11% | 187 |
|
|
2018
Q1 | – | Sell |
-105,400
| Closed | -$14.1M | – | 947 |
|
|
2017
Q4 | $14.1M | Buy |
+105,400
| New | +$14.1M | 0.06% | 313 |
|
|
2017
Q3 | – | Sell |
-143,500
| Closed | -$15.6M | – | 912 |
|
|
2017
Q2 | $15.6M | Buy |
+143,500
| New | +$15.6M | 0.09% | 261 |
|
|
2017
Q1 | – | Sell |
-51,400
| Closed | -$5.33M | – | 874 |
|
|
2016
Q4 | $5.33M | Sell |
51,400
-340,000
| -87% | -$35.3M | 0.04% | 411 |
|
|
2016
Q3 | $38.2M | Buy |
391,400
+191,100
| +95% | +$18.6M | 0.27% | 92 |
|
|
2016
Q2 | $17.5M | Buy |
200,300
+84,300
| +73% | +$7.36M | 0.12% | 188 |
|
|
2016
Q1 | $9.23M | Sell |
116,000
-346,400
| -75% | -$27.6M | 0.07% | 280 |
|
|
2015
Q4 | $36.2M | Buy |
462,400
+451,100
| +3,992% | +$35.3M | 0.3% | 92 |
|
|
2015
Q3 | $999K | Sell |
11,300
-238,810
| -95% | -$21.1M | 0.01% | 566 |
|
|
2015
Q2 | $23.9M | Sell |
250,110
-147,625
| -37% | -$14.1M | 0.17% | 162 |
|
|
2015
Q1 | $43.1M | Buy |
397,735
+236,735
| +147% | +$25.6M | 0.29% | 78 |
|
|
2014
Q4 | $19.2M | Buy |
161,000
+28,600
| +22% | +$3.41M | 0.13% | 205 |
|
|
2014
Q3 | $14.4M | Buy |
132,400
+43,900
| +50% | +$4.76M | 0.11% | 212 |
|
|
2014
Q2 | $8.83M | Buy |
+88,500
| New | +$8.83M | 0.06% | 327 |
|