AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
150,644
-188,560
| -56% | -$1.22M | ﹤0.01% | 2301 |
|
|
2025
Q1 | $2.02M | Buy |
339,204
+97,599
| +40% | +$581K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $1.8M | Sell |
241,605
-107,092
| -31% | -$799K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $2.92M | Buy |
348,697
+114,278
| +49% | +$955K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $1.53M | Sell |
234,419
-12,716
| -5% | -$83K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $1.76M | Sell |
247,135
-2,826
| -1% | -$20.2K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $2.09M | Buy |
249,961
+2,101
| +0.8% | +$17.5K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $1.58M | Buy |
247,860
+2,962
| +1% | +$18.9K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $1.64M | Sell |
244,898
-4,207
| -2% | -$28.2K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $2.12M | Sell |
249,105
-19,761
| -7% | -$169K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $2.4M | Sell |
268,866
-28,418
| -10% | -$253K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.77M | Sell |
297,284
-19,409
| -6% | -$116K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $2.4M | Buy |
316,693
+63,045
| +25% | +$478K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $3.95M | Sell |
253,648
-116,184
| -31% | -$1.81M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $6.67M | Buy |
369,832
+119,981
| +48% | +$2.16M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $4.38M | Sell |
249,851
-6,870
| -3% | -$120K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $4.77M | Sell |
256,721
-1,766
| -0.7% | -$32.8K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $4.77M | Sell |
258,487
-7,438
| -3% | -$137K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $3.96M | Sell |
265,925
-13,510
| -5% | -$201K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $2.75M | Buy |
279,435
+2,425
| +0.9% | +$23.9K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $2.45M | Sell |
277,010
-29,275
| -10% | -$259K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $2.47M | Buy |
306,285
+6,836
| +2% | +$55.1K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $5.74M | Sell |
299,449
-3,951
| -1% | -$75.8K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $5.5M | Buy |
303,400
+693
| +0.2% | +$12.6K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $6.72M | Buy |
302,707
+1,112
| +0.4% | +$24.7K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $5.69M | Sell |
301,595
-4,636
| -2% | -$87.5K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $4.95M | Buy |
306,231
+9,989
| +3% | +$162K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $5.77M | Buy |
296,242
+1,860
| +0.6% | +$36.2K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $6.21M | Buy |
294,382
+2,072
| +0.7% | +$43.7K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $4.2M | Sell |
292,310
-1,160
| -0.4% | -$16.6K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $3.91M | Sell |
293,470
-3,679
| -1% | -$49K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $4.46M | Sell |
297,149
-9,537
| -3% | -$143K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $6.18M | Buy |
306,686
+1,312
| +0.4% | +$26.5K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $5.59M | Sell |
305,374
-4,310
| -1% | -$78.9K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $7.8M | Sell |
309,684
-7,632
| -2% | -$192K | 0.01% | 985 |
|
|
2016
Q3 | $10.7M | Buy |
317,316
+3,464
| +1% | +$117K | 0.01% | 871 |
|
|
2016
Q2 | $11.4M | Buy |
+313,852
| New | +$11.4M | 0.01% | 849 |
|