SGM
Skye Global Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
126,500
+61,000
| +93% | +$14M | 0.51% | 24 |
|
|
2025
Q1 | $15.5M | Sell |
65,500
-354,500
| -84% | -$83.7M | 0.41% | 29 |
|
|
2024
Q4 | $95.8M | Sell |
420,000
-176,000
| -30% | -$40.1M | 2% | 10 |
|
|
2024
Q3 | $147M | Sell |
596,000
-481,170
| -45% | -$119M | 3.55% | 5 |
|
|
2024
Q2 | $244M | Sell |
1,077,170
-14,830
| -1% | -$3.36M | 5.51% | 4 |
|
|
2024
Q1 | $269M | Buy |
1,092,000
+72,000
| +7% | +$17.7M | 6.38% | 3 |
|
|
2023
Q4 | $251M | Buy |
1,020,000
+228,000
| +29% | +$56M | 7.18% | 3 |
|
|
2023
Q3 | $161M | Buy |
792,000
+672,000
| +560% | +$137M | 4.67% | 4 |
|
|
2023
Q2 | $24.6M | Buy |
120,000
+37,200
| +45% | +$7.61M | 0.68% | 13 |
|
|
2023
Q1 | $16.7M | Buy |
+82,800
| New | +$16.7M | 0.54% | 14 |
|
|
2022
Q1 | – | Sell |
-136,500
| Closed | -$34.4M | – | 48 |
|
|
2021
Q4 | $34.4M | Buy |
+136,500
| New | +$34.4M | 0.58% | 18 |
|
|
2021
Q3 | – | Sell |
-242,000
| Closed | -$53.2M | – | 75 |
|
|
2021
Q2 | $53.2M | Sell |
242,000
-109,500
| -31% | -$24.1M | 0.96% | 12 |
|
|
2021
Q1 | $77.5M | Buy |
+351,500
| New | +$77.5M | 1.5% | 10 |
|