QRG 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
$20.1M Sell
87,242
-7,984
-8% -$1.84M 0.18% 128
2025
Q1
$22.5M Buy
95,226
+2,092
+2% +$494K 0.23% 92
2024
Q4
$21.2M Buy
93,134
+703
+0.8% +$160K 0.22% 99
2024
Q3
$22.8M Buy
92,431
+3,332
+4% +$821K 0.25% 90
2024
Q2
$20.2M Sell
89,099
-2,935
-3% -$664K 0.24% 91
2024
Q1
$22.6M Buy
92,034
+1,575
+2% +$387K 0.29% 81
2023
Q4
$22.2M Buy
90,459
+3,453
+4% +$848K 0.33% 68
2023
Q3
$17.7M Buy
+87,006
New +$17.7M 0.31% 77