Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,152
| Closed | -$12.5M | – | 104 |
|
|
2023
Q2 | $12.5M | Sell |
61,152
-180,429
| -75% | -$36.9M | 0.67% | 49 |
|
|
2023
Q1 | $48.6M | Sell |
241,581
-279,592
| -54% | -$56.3M | 2.05% | 19 |
|
|
2022
Q4 | $108M | Sell |
521,173
-11,932
| -2% | -$2.47M | 4.53% | 2 |
|
|
2022
Q3 | $104M | Buy |
533,105
+1,090
| +0.2% | +$212K | 4.31% | 2 |
|
|
2022
Q2 | $113M | Sell |
532,015
-81,613
| -13% | -$17.4M | 4.31% | 3 |
|
|
2022
Q1 | $168M | Sell |
613,628
-194,392
| -24% | -$53.1M | 5.12% | 2 |
|
|
2021
Q4 | $204M | Sell |
808,020
-11,677
| -1% | -$2.94M | 3.94% | 6 |
|
|
2021
Q3 | $161M | Sell |
819,697
-136,880
| -14% | -$26.8M | 2.71% | 13 |
|
|
2021
Q2 | $210M | Buy |
956,577
+43,961
| +5% | +$9.67M | 3.15% | 7 |
|
|
2021
Q1 | $201M | Buy |
912,616
+31,514
| +4% | +$6.95M | 2.97% | 10 |
|
|
2020
Q4 | $183M | Buy |
881,102
+52,822
| +6% | +$11M | 2.62% | 10 |
|
|
2020
Q3 | $163M | Sell |
828,280
-57,070
| -6% | -$11.2M | 2.94% | 9 |
|
|
2020
Q2 | $150M | Sell |
885,350
-247,260
| -22% | -$41.8M | 3.22% | 6 |
|
|
2020
Q1 | $160M | Buy |
+1,132,610
| New | +$160M | 4.31% | 6 |
|
|
2018
Q1 | – | Sell |
-856,300
| Closed | -$115M | – | 33 |
|
|
2017
Q4 | $115M | Buy |
+856,300
| New | +$115M | 2.71% | 15 |
|
|
2014
Q2 | – | Sell |
-321,000
| Closed | -$30.1M | – | 43 |
|
|
2014
Q1 | $30.1M | Buy |
321,000
+195,000
| +155% | +$18.3M | 3.58% | 12 |
|
|
2013
Q4 | $10.6M | Buy |
+126,000
| New | +$10.6M | 1.42% | 29 |
|