Hedge Fund - Skye Global Management
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $95,776,800 | 1.99% | 420,000 | $236.74 |
| 2 | 2024 - Q3 (2024-09-30) | $146,902,080 | 3.54% | 596,000 | $242.48 |
| 3 | 2024 - Q2 (2024-06-30) | $243,720,484 | 5.51% | 1,077,170 | $234.37 |
| 4 | 2024 - Q1 (2024-03-31) | $268,555,560 | 6.37% | 1,092,000 | $246.09 |
| 5 | 2023 - Q4 (2023-12-31) | $250,532,400 | 7.17% | 1,020,000 | $219.86 |
| 6 | 2023 - Q3 (2023-09-30) | $161,274,960 | 4.67% | 792,000 | $217.79 |
| 7 | 2023 - Q2 (2023-06-30) | $24,554,400 | 0.67% | 120,000 | $198.79 |
| 8 | 2023 - Q1 (2023-03-31) | $16,664,328 | 0.54% | 82,800 | $202.67 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $252.50 |
| 10 | 2021 - Q4 (2021-12-31) | $34,388,000 | 0.57% | 136,500 | $236.86 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $215.95 |
| 12 | 2021 - Q2 (2021-06-30) | $53,223,000 | 0.96% | 242,000 | $222.68 |
| 13 | 2021 - Q1 (2021-03-31) | $77,474,000 | 1.49% | 351,500 | $209.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-09