Tenere Capital’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 | – | Sell |
-80,330
| Closed | -$19M | – | 25 |
|
2025
Q1 | $19M | Buy |
80,330
+21,301
| +36% | +$5.03M | 5.22% | 11 |
|
2024
Q4 | $13.5M | Buy |
59,029
+20,600
| +54% | +$4.7M | 3.57% | 15 |
|
2024
Q3 | $9.47M | Sell |
38,429
-34,311
| -47% | -$8.46M | 2.52% | 23 |
|
2024
Q2 | $16.5M | Buy |
72,740
+1,222
| +2% | +$276K | 4.88% | 7 |
|
2024
Q1 | $17.6M | Sell |
71,518
-2,761
| -4% | -$679K | 5.24% | 6 |
|
2023
Q4 | $18.2M | Buy |
74,279
+20,697
| +39% | +$5.08M | 5.96% | 7 |
|
2023
Q3 | $10.9M | Buy |
53,582
+16,450
| +44% | +$3.35M | 4.2% | 7 |
|
2023
Q2 | $7.6M | Hold |
37,132
| – | – | 3.73% | 12 |
|
2023
Q1 | $7.47M | Buy |
+37,132
| New | +$7.47M | 3.91% | 10 |
|
2022
Q3 | – | Sell |
-62,774
| Closed | -$13.4M | – | 26 |
|
2022
Q2 | $13.4M | Sell |
62,774
-3,726
| -6% | -$795K | 6.3% | 5 |
|
2022
Q1 | $18.2M | Buy |
+66,500
| New | +$18.2M | 6.96% | 2 |
|