Adage Capital Partners’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,840,152
| Closed | -$28.8M | – | 1043 |
|
|
2022
Q3 | $28.8M | Sell |
4,840,152
-7,916,313
| -62% | -$47.2M | 0.07% | 306 |
|
|
2022
Q2 | $96.7M | Sell |
12,756,465
-6,129,190
| -32% | -$46.5M | 0.22% | 98 |
|
|
2022
Q1 | $294M | Sell |
18,885,655
-845,935
| -4% | -$13.2M | 0.56% | 25 |
|
|
2021
Q4 | $356M | Buy |
19,731,590
+69,061
| +0.4% | +$1.25M | 0.64% | 21 |
|
|
2021
Q3 | $344M | Buy |
19,662,529
+1,746,800
| +10% | +$30.6M | 0.68% | 20 |
|
|
2021
Q2 | $333M | Buy |
17,915,729
+2,197,639
| +14% | +$40.8M | 0.65% | 23 |
|
|
2021
Q1 | $290M | Sell |
15,718,090
-650,501
| -4% | -$12M | 0.59% | 25 |
|
|
2020
Q4 | $244M | Sell |
16,368,591
-8,200
| -0.1% | -$122K | 0.53% | 29 |
|
|
2020
Q3 | $161M | Buy |
16,376,791
+1,642,900
| +11% | +$16.2M | 0.4% | 47 |
|
|
2020
Q2 | $130M | Buy |
14,733,891
+4,145,600
| +39% | +$36.6M | 0.33% | 61 |
|
|
2020
Q1 | $85.3M | Sell |
10,588,291
-9,250
| -0.1% | -$74.6K | 0.25% | 100 |
|
|
2019
Q4 | $203M | Buy |
10,597,541
+3,314,200
| +46% | +$63.6M | 0.5% | 38 |
|
|
2019
Q3 | $132M | Buy |
7,283,341
+7,047,800
| +2,992% | +$128M | 0.32% | 73 |
|
|
2019
Q2 | $5.23M | Buy |
235,541
+15,780
| +7% | +$350K | 0.01% | 605 |
|
|
2019
Q1 | $4.15M | Sell |
219,761
-3,800
| -2% | -$71.7K | 0.01% | 617 |
|
|
2018
Q4 | $3.62M | Sell |
223,561
-11,700
| -5% | -$189K | 0.01% | 634 |
|
|
2018
Q3 | $4.58M | Sell |
235,261
-7,700
| -3% | -$150K | 0.01% | 642 |
|
|
2018
Q2 | $5.12M | Buy |
242,961
+14,361
| +6% | +$303K | 0.01% | 647 |
|
|
2018
Q1 | $3.28M | Sell |
228,600
-16,400
| -7% | -$235K | 0.01% | 663 |
|
|
2017
Q4 | $3.26M | Buy |
+245,000
| New | +$3.26M | 0.01% | 648 |
|
|
2017
Q1 | – | Sell |
-262,731
| Closed | -$6.61M | – | 748 |
|
|
2016
Q4 | $6.61M | Buy |
262,731
+6,614
| +3% | +$166K | 0.02% | 581 |
|
|
2016
Q3 | $8.67M | Sell |
256,117
-11,000
| -4% | -$372K | 0.02% | 539 |
|
|
2016
Q2 | $9.72M | Buy |
+267,117
| New | +$9.72M | 0.03% | 522 |
|