Acadian Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
121,273
-85,181
| -41% | -$6.18M | 0.02% | 458 |
|
|
2025
Q1 | $10.8M | Buy |
206,454
+161,039
| +355% | +$8.43M | 0.03% | 323 |
|
|
2024
Q4 | $2.49M | Buy |
45,415
+34,513
| +317% | +$1.89M | 0.01% | 712 |
|
|
2024
Q3 | $416K | Sell |
10,902
-336,494
| -97% | -$12.8M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $14.3M | Buy |
347,396
+122,171
| +54% | +$5.01M | 0.04% | 283 |
|
|
2024
Q1 | $9.78M | Sell |
225,225
-130,491
| -37% | -$5.66M | 0.03% | 305 |
|
|
2023
Q4 | $12.7M | Buy |
355,716
+191,432
| +117% | +$6.83M | 0.05% | 256 |
|
|
2023
Q3 | $5.37M | Buy |
164,284
+107,999
| +192% | +$3.53M | 0.02% | 419 |
|
|
2023
Q2 | $1.86M | Buy |
+56,285
| New | +$1.86M | 0.01% | 714 |
|
|
2021
Q4 | – | Sell |
-3,765
| Closed | -$111K | – | 1860 |
|
|
2021
Q3 | $111K | Sell |
3,765
-399
| -10% | -$11.8K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $172K | Buy |
+4,164
| New | +$172K | ﹤0.01% | 1488 |
|
|
2021
Q1 | – | Sell |
-5,009
| Closed | -$128K | – | 2332 |
|
|
2020
Q4 | $128K | Buy |
5,009
+3,865
| +338% | +$98.8K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $24K | Buy |
+1,144
| New | +$24K | ﹤0.01% | 2045 |
|
|
2019
Q1 | – | Sell |
-2,003
| Closed | -$66K | – | 2050 |
|
|
2018
Q4 | $66K | Sell |
2,003
-17,101
| -90% | -$563K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $781K | Buy |
19,104
+19,000
| +18,269% | +$777K | ﹤0.01% | 790 |
|
|
2018
Q2 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1646 |
|
|
2018
Q1 | – | Sell |
-63,086
| Closed | -$2.21M | – | 1844 |
|
|
2017
Q4 | $2.21M | Buy |
63,086
+62,205
| +7,061% | +$2.18M | 0.01% | 540 |
|
|
2017
Q3 | $21K | Sell |
881
-167
| -16% | -$3.98K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $19K | Sell |
1,048
-68,282
| -98% | -$1.24M | ﹤0.01% | 1268 |
|
|
2017
Q1 | $1.65M | Sell |
69,330
-1,076
| -2% | -$25.6K | 0.01% | 672 |
|
|
2016
Q4 | $2M | Sell |
70,406
-561,359
| -89% | -$16M | 0.01% | 592 |
|
|
2016
Q3 | $21.8M | Buy |
631,765
+612,400
| +3,162% | +$21.1M | 0.11% | 180 |
|
|
2016
Q2 | $532K | Buy |
19,365
+14,579
| +305% | +$401K | ﹤0.01% | 756 |
|
|
2016
Q1 | $158K | Buy |
4,786
+4,339
| +971% | +$143K | ﹤0.01% | 961 |
|
|
2015
Q4 | $10K | Buy |
+447
| New | +$10K | ﹤0.01% | 1237 |
|