Sands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,171
| Closed | -$22.4M | – | 82 |
|
|
2020
Q1 | $22.4M | Buy |
159,171
+601
| +0.4% | +$84.8K | 0.07% | 71 |
|
|
2019
Q4 | $28.7M | Buy |
158,570
+52,179
| +49% | +$9.43M | 0.08% | 66 |
|
|
2019
Q3 | $17.2M | Buy |
106,391
+1,723
| +2% | +$279K | 0.06% | 69 |
|
|
2019
Q2 | $17.7M | Buy |
104,668
+63,834
| +156% | +$10.8M | 0.05% | 67 |
|
|
2019
Q1 | $6.83M | Buy |
40,834
+2,948
| +8% | +$493K | 0.02% | 65 |
|
|
2018
Q4 | $5.24M | Sell |
37,886
-13,210
| -26% | -$1.83M | 0.02% | 67 |
|
|
2018
Q3 | $8.32M | Sell |
51,096
-7,700
| -13% | -$1.25M | 0.02% | 62 |
|
|
2018
Q2 | $8.33M | Buy |
58,796
+375
| +0.6% | +$53.1K | 0.02% | 60 |
|
|
2018
Q1 | $7.85M | Buy |
58,421
+19,475
| +50% | +$2.62M | 0.02% | 58 |
|
|
2017
Q4 | $5.22M | Buy |
38,946
+31,650
| +434% | +$4.24M | 0.02% | 60 |
|
|
2017
Q3 | $846K | Buy |
7,296
+250
| +4% | +$29K | ﹤0.01% | 64 |
|
|
2017
Q2 | $767K | Sell |
7,046
-150
| -2% | -$16.3K | ﹤0.01% | 64 |
|
|
2017
Q1 | $762K | Buy |
+7,196
| New | +$762K | ﹤0.01% | 62 |
|