Hedge Fund - Suvretta Capital Management
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $217.79 |
| 2 | 2023 - Q2 (2023-06-30) | $12,512,922 | 0.66% | 61,152 | $198.79 |
| 3 | 2023 - Q1 (2023-03-31) | $48,620,592 | 2.05% | 241,581 | $202.67 |
| 4 | 2022 - Q4 (2022-12-31) | $107,919,293 | 4.53% | 521,173 | $205.11 |
| 5 | 2022 - Q3 (2022-09-30) | $103,860,000 | 4.31% | 533,105 | $221.28 |
| 6 | 2022 - Q2 (2022-06-30) | $113,468,000 | 4.31% | 532,015 | $227.53 |
| 7 | 2022 - Q1 (2022-03-31) | $167,649,000 | 5.12% | 613,628 | $252.50 |
| 8 | 2021 - Q4 (2021-12-31) | $203,564,000 | 3.94% | 808,020 | $236.86 |
| 9 | 2021 - Q3 (2021-09-30) | $160,669,000 | 2.7% | 819,697 | $215.95 |
| 10 | 2021 - Q2 (2021-06-30) | $210,380,000 | 3.14% | 956,577 | $222.68 |
| 11 | 2021 - Q1 (2021-03-31) | $201,150,000 | 2.97% | 912,616 | $209.96 |
| 12 | 2020 - Q4 (2020-12-31) | $183,463,000 | 2.61% | 881,102 | $199.72 |
| 13 | 2020 - Q3 (2020-09-30) | $163,063,000 | 2.93% | 828,280 | $185.83 |
| 14 | 2020 - Q2 (2020-06-30) | $149,686,000 | 3.21% | 885,350 | $160.26 |
| 15 | 2020 - Q1 (2020-03-31) | $159,743,000 | 4.31% | 1,132,610 | $165.30 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $134.56 |
| 17 | 2017 - Q4 (2017-12-31) | $114,830,000 | 2.71% | 856,300 | $120.61 |
| 18 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $96.90 |
| 19 | 2014 - Q1 (2014-03-31) | $30,119,000 | 3.58% | 321,000 | $88.82 |
| 20 | 2013 - Q4 (2013-12-31) | $10,584,000 | 1.41% | 126,000 | $79.19 |
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