TPG GP A’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275,969
| Closed | -$62.4M | – | 38 |
|
|
2024
Q2 | $62.4M | Sell |
275,969
-245,908
| -47% | -$55.6M | 0.97% | 22 |
|
|
2024
Q1 | $128M | Sell |
521,877
-222,881
| -30% | -$54.8M | 2.46% | 14 |
|
|
2023
Q4 | $183M | Buy |
744,758
+101,989
| +16% | +$25.1M | 2.95% | 10 |
|
|
2023
Q3 | $131M | Buy |
642,769
+84,303
| +15% | +$17.2M | 2.26% | 15 |
|
|
2023
Q2 | $114M | Sell |
558,466
-5,554
| -1% | -$1.14M | 1.68% | 17 |
|
|
2023
Q1 | $114M | Buy |
+564,020
| New | +$114M | 1.85% | 17 |
|