Union Pacific Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $137M | 605k | 226.26 |
| 2024-03-31 | $135M | 548k | 245.93 |
| 2023-12-31 | $108M | 440k | 245.62 |
| 2023-09-30 | $133M | 655k | 203.63 |
| 2023-06-30 | $78M | 382k | 204.62 |
| 2023-03-31 | $37M | 184k | 201.26 |
| 2022-12-31 | $18M | 89k | 207.08 |
| 2022-09-30 | $244M | 1.3M | 194.82 |
| 2022-06-30 | $7.7M | 36k | 213.27 |
| 2022-03-31 | $96M | 352k | 273.21 |
| 2021-12-31 | $1.5M | 5.9k | 251.86 |
| 2021-09-30 | $26M | 133k | 196.01 |
| 2021-06-30 | $27M | 121k | 219.93 |
| 2021-03-31 | $60M | 273k | 220.41 |
| 2020-12-31 | $12M | 56k | 208.22 |
| 2020-09-30 | $17M | 84k | 196.87 |
| 2020-06-30 | $3.2M | 19k | 169.09 |
| 2020-03-31 | $63M | 450k | 141.04 |
| 2019-09-30 | $80M | 495k | 161.98 |
| 2019-06-30 | $744k | 4.4k | 169.09 |
| 2019-03-31 | $50M | 298k | 167.20 |
| 2018-12-31 | $1.6M | 12k | 138.24 |
| 2018-09-30 | $114M | 697k | 162.83 |
| 2018-06-30 | $11M | 77k | 141.68 |
| 2018-03-31 | $333k | 2.5k | 134.27 |
| 2017-09-30 | $2.0M | 17k | 115.96 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management