Algert Global’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Buy |
323,558
+92,529
| +40% | +$6.35M | 0.31% | 62 |
|
|
2025
Q4 | $17.4M | Buy |
231,029
+182,735
| +378% | +$12.9M | 0.27% | 75 |
|
|
2025
Q3 | $3.45M | Sell |
48,294
-54,838
| -53% | -$4.03M | 0.06% | 518 |
|
|
2025
Q2 | $7.48M | Buy |
103,132
+5,916
| +6% | +$355K | 0.16% | 207 |
|
|
2025
Q1 | $5.09M | Buy |
97,216
+45,272
| +87% | +$2.48M | 0.13% | 268 |
|
|
2024
Q4 | $2.85M | Sell |
51,944
-1,771
| -3% | -$75.6K | 0.07% | 490 |
|
|
2024
Q3 | $2.06M | Buy |
53,715
+14,220
| +36% | +$578K | 0.06% | 540 |
|
|
2024
Q2 | $1.62M | Buy |
39,495
+5,819
| +17% | +$239K | 0.05% | 532 |
|
|
2024
Q1 | $1.46M | Hold |
33,676
| – | – | 0.06% | 514 |
|
|
2023
Q4 | $1.2M | Buy |
33,676
+19,810
| +143% | +$690K | 0.05% | 571 |
|
|
2023
Q3 | $453K | Sell |
13,866
-41,320
| -75% | -$1.41M | 0.02% | 775 |
|
|
2023
Q2 | $1.83M | Buy |
55,186
+3,330
| +6% | +$97.1K | 0.08% | 414 |
|
|
2023
Q1 | $1.44M | Buy |
51,856
+16,396
| +46% | +$441K | 0.07% | 476 |
|
|
2022
Q4 | $846K | Buy |
35,460
+8,176
| +30% | +$204K | 0.05% | 628 |
|
|
2022
Q3 | $536K | Buy |
27,284
+5,679
| +26% | +$119K | 0.03% | 775 |
|
|
2022
Q2 | $403K | Sell |
21,605
-17,029
| -44% | -$386K | 0.03% | 830 |
|
|
2022
Q1 | $970K | Buy |
38,634
+7,183
| +23% | +$196K | 0.06% | 535 |
|
|
2021
Q4 | $923K | Buy |
31,451
+15,139
| +93% | +$480K | 0.12% | 297 |
|
|
2021
Q3 | $484K | Buy |
+16,312
| New | +$583K | 0.06% | 552 |
|
|
2018
Q4 | – | Sell |
-24,232
| Closed | -$991K | – | 424 |
|
|
2018
Q3 | $991K | Buy |
24,232
+10,520
| +77% | +$473K | 0.21% | 178 |
|
|
2018
Q2 | $611K | Buy |
+13,712
| New | +$573K | 0.13% | 227 |
|
|
2016
Q4 | – | Sell |
-6,366
| Closed | -$220K | – | 405 |
|
|
2016
Q3 | $220K | Buy |
+6,366
| New | +$209K | 0.06% | 324 |
|
|
2014
Q1 | – | Sell |
-7,210
| Closed | -$267K | – | 373 |
|
|
2013
Q4 | $267K | Sell |
7,210
-24,300
| -77% | -$910K | 0.07% | 300 |
|
|
2013
Q3 | $1.16M | Sell |
31,510
-5,300
| -14% | -$218K | 0.33% | 114 |
|
|
2013
Q2 | $1.48M | Buy |
+36,810
| New | +$1.52M | 0.46% | 78 |
|
Other funds holding URBN
VPM
VCM
ABI
