Voloridge Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
594,814
+256,107
| +76% | +$58.9M | 0.5% | 33 |
|
|
2025
Q1 | $80M | Sell |
338,707
-12,943
| -4% | -$3.06M | 0.3% | 89 |
|
|
2024
Q4 | $80.2M | Sell |
351,650
-112,284
| -24% | -$25.6M | 0.28% | 92 |
|
|
2024
Q3 | $114M | Sell |
463,934
-85,575
| -16% | -$21.1M | 0.42% | 39 |
|
|
2024
Q2 | $124M | Buy |
549,509
+544,412
| +10,681% | +$123M | 0.46% | 35 |
|
|
2024
Q1 | $1.25M | Sell |
5,097
-7,317
| -59% | -$1.8M | ﹤0.01% | 942 |
|
|
2023
Q4 | $3.05M | Sell |
12,414
-148,711
| -92% | -$36.5M | 0.01% | 727 |
|
|
2023
Q3 | $32.8M | Sell |
161,125
-2,766
| -2% | -$563K | 0.16% | 173 |
|
|
2023
Q2 | $33.5M | Sell |
163,891
-131,017
| -44% | -$26.8M | 0.16% | 182 |
|
|
2023
Q1 | $59.4M | Sell |
294,908
-2,533
| -0.9% | -$510K | 0.3% | 79 |
|
|
2022
Q4 | $61.6M | Buy |
297,441
+54,345
| +22% | +$11.3M | 0.34% | 54 |
|
|
2022
Q3 | $47.4M | Sell |
243,096
-120,528
| -33% | -$23.5M | 0.26% | 92 |
|
|
2022
Q2 | $77.6M | Buy |
+363,624
| New | +$77.6M | 0.4% | 51 |
|
|
2022
Q1 | – | Sell |
-430,322
| Closed | -$108M | – | 1715 |
|
|
2021
Q4 | $108M | Buy |
430,322
+35,848
| +9% | +$9.03M | 0.59% | 14 |
|
|
2021
Q3 | $77.3M | Buy |
394,474
+382,811
| +3,282% | +$75M | 0.5% | 24 |
|
|
2021
Q2 | $2.57M | Sell |
11,663
-21,437
| -65% | -$4.71M | 0.02% | 902 |
|
|
2021
Q1 | $7.3M | Sell |
33,100
-126,495
| -79% | -$27.9M | 0.05% | 417 |
|
|
2020
Q4 | $33.2M | Buy |
159,595
+11,587
| +8% | +$2.41M | 0.28% | 75 |
|
|
2020
Q3 | $29.1M | Buy |
148,008
+86,267
| +140% | +$17M | 0.24% | 102 |
|
|
2020
Q2 | $10.4M | Buy |
+61,741
| New | +$10.4M | 0.12% | 185 |
|
|
2019
Q4 | – | Sell |
-98,136
| Closed | -$15.9M | – | 1358 |
|
|
2019
Q3 | $15.9M | Buy |
98,136
+24,553
| +33% | +$3.98M | 0.28% | 57 |
|
|
2019
Q2 | $12.4M | Buy |
+73,583
| New | +$12.4M | 0.34% | 58 |
|
|
2018
Q1 | – | Sell |
-12,306
| Closed | -$1.65M | – | 664 |
|
|
2017
Q4 | $1.65M | Buy |
+12,306
| New | +$1.65M | 0.04% | 338 |
|
|
2017
Q2 | – | Sell |
-55,416
| Closed | -$5.87M | – | 584 |
|
|
2017
Q1 | $5.87M | Sell |
55,416
-324,197
| -85% | -$34.3M | 0.14% | 180 |
|
|
2016
Q4 | $39.4M | Buy |
+379,613
| New | +$39.4M | 0.85% | 21 |
|
|
2015
Q3 | – | Sell |
-578,649
| Closed | -$55.2M | – | 399 |
|
|
2015
Q2 | $55.2M | Buy |
+578,649
| New | +$55.2M | 2.81% | 4 |
|