SCP
Soroban Capital Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,328,295
| Closed | -$303M | – | 30 |
|
|
2024
Q4 | $303M | Hold |
1,328,295
| – | – | 4.06% | 9 |
|
|
2024
Q3 | $327M | Sell |
1,328,295
-725,929
| -35% | -$179M | 4.53% | 8 |
|
|
2024
Q2 | $465M | Sell |
2,054,224
-1,399,924
| -41% | -$317M | 6.83% | 5 |
|
|
2024
Q1 | $849M | Sell |
3,454,148
-3,593,230
| -51% | -$884M | 12.84% | 3 |
|
|
2023
Q4 | $1.73B | Sell |
7,047,378
-1,212,807
| -15% | -$298M | 21.42% | 1 |
|
|
2023
Q3 | $1.68B | Hold |
8,260,185
| – | – | 24.88% | 1 |
|
|
2023
Q2 | $1.69B | Hold |
8,260,185
| – | – | 22.82% | 2 |
|
|
2023
Q1 | $1.66B | Buy |
8,260,185
+3,605,266
| +77% | +$726M | 22.81% | 1 |
|
|
2022
Q4 | $964M | Hold |
4,654,919
| – | – | 11.58% | 4 |
|
|
2022
Q3 | $907M | Sell |
4,654,919
-333,381
| -7% | -$64.9M | 9.82% | 3 |
|
|
2022
Q2 | $1.06B | Buy |
4,988,300
+667,697
| +15% | +$142M | 9.19% | 3 |
|
|
2022
Q1 | $1.18B | Sell |
4,320,603
-350,064
| -7% | -$95.6M | 9.3% | 3 |
|
|
2021
Q4 | $1.18B | Sell |
4,670,667
-794,676
| -15% | -$200M | 8.91% | 3 |
|
|
2021
Q3 | $1.07B | Buy |
5,465,343
+1,784,379
| +48% | +$350M | 10.03% | 3 |
|
|
2021
Q2 | $810M | Buy |
3,680,964
+672,149
| +22% | +$148M | 6.84% | 6 |
|
|
2021
Q1 | $663M | Hold |
3,008,815
| – | – | 5.68% | 5 |
|
|
2020
Q4 | $626M | Sell |
3,008,815
-334,900
| -10% | -$69.7M | 4.75% | 6 |
|
|
2020
Q3 | $658M | Hold |
3,343,715
| – | – | 6.63% | 5 |
|
|
2020
Q2 | $565M | Sell |
3,343,715
-1,670,597
| -33% | -$282M | 7.24% | 5 |
|
|
2020
Q1 | $707M | Sell |
5,014,312
-673,325
| -12% | -$95M | 12.96% | 2 |
|
|
2019
Q4 | $1.03B | Buy |
5,687,637
+549,281
| +11% | +$99.3M | 13.49% | 1 |
|
|
2019
Q3 | $832M | Buy |
5,138,356
+818,289
| +19% | +$133M | 11.71% | 2 |
|
|
2019
Q2 | $731M | Buy |
4,320,067
+1,772,727
| +70% | +$300M | 10.97% | 1 |
|
|
2019
Q1 | $426M | Sell |
2,547,340
-1,354,913
| -35% | -$227M | 7.71% | 6 |
|
|
2018
Q4 | $539M | Sell |
3,902,253
-1,226,929
| -24% | -$170M | 11.31% | 1 |
|
|
2018
Q3 | $835M | Sell |
5,129,182
-895,666
| -15% | -$146M | 12.76% | 1 |
|
|
2018
Q2 | $854M | Sell |
6,024,848
-3,379,598
| -36% | -$479M | 11.54% | 1 |
|
|
2018
Q1 | $1.26B | Buy |
9,404,446
+2,295,343
| +32% | +$309M | 7.21% | 3 |
|
|
2017
Q4 | $953M | Sell |
7,109,103
-2,508,822
| -26% | -$336M | 3.94% | 4 |
|
|
2017
Q3 | $1.12B | Sell |
9,617,925
-543,906
| -5% | -$63.1M | 4.21% | 3 |
|
|
2017
Q2 | $1.11B | Buy |
10,161,831
+2,127,639
| +26% | +$232M | 4.31% | 4 |
|
|
2017
Q1 | $851M | Buy |
8,034,192
+1,498,378
| +23% | +$159M | 4.46% | 3 |
|
|
2016
Q4 | $678M | Buy |
6,535,814
+2,167,554
| +50% | +$225M | 4.15% | 4 |
|
|
2016
Q3 | $426M | Sell |
4,368,260
-110,000
| -2% | -$10.7M | 2.58% | 9 |
|
|
2016
Q2 | $391M | Buy |
+4,478,260
| New | +$391M | 2.4% | 10 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 39 |
|