AllianceBernstein’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182K | Sell |
37,994
-3,728
| -9% | -$23.5K | ﹤0.01% | 3068 |
|
|
2025
Q4 | $200K | Sell |
41,722
-99,610
| -70% | -$443K | ﹤0.01% | 3070 |
|
|
2025
Q3 | $683K | Sell |
141,332
-9,312
| -6% | -$52.1K | ﹤0.01% | 2524 |
|
|
2025
Q2 | $978K | Sell |
150,644
-188,560
| -56% | -$1.11M | ﹤0.01% | 2301 |
|
|
2025
Q1 | $2.02M | Buy |
339,204
+97,599
| +40% | +$665K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $1.8M | Sell |
241,605
-107,092
| -31% | -$893K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $2.92M | Buy |
348,697
+114,278
| +49% | +$820K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $1.53M | Sell |
234,419
-12,716
| -5% | -$84.2K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $1.76M | Sell |
247,135
-2,826
| -1% | -$21.6K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $2.09M | Buy |
249,961
+2,101
| +0.8% | +$15.2K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $1.58M | Buy |
247,860
+2,962
| +1% | +$20.4K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $1.64M | Sell |
244,898
-4,207
| -2% | -$30.9K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $2.12M | Sell |
249,105
-19,761
| -7% | -$182K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $2.4M | Sell |
268,866
-28,418
| -10% | -$216K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.77M | Sell |
297,284
-19,409
| -6% | -$152K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $2.4M | Buy |
316,693
+63,045
| +25% | +$709K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $3.95M | Sell |
253,648
-116,184
| -31% | -$1.82M | ﹤0.01% | 1699 |
|
|
2021
Q4 | $6.67M | Buy |
369,832
+119,981
| +48% | +$2.33M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $4.38M | Sell |
249,851
-6,870
| -3% | -$132K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $4.77M | Sell |
256,721
-1,766
| -0.7% | -$33.3K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $4.77M | Sell |
258,487
-7,438
| -3% | -$131K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $3.96M | Sell |
265,925
-13,510
| -5% | -$181K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $2.75M | Buy |
279,435
+2,425
| +0.9% | +$22.8K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $2.45M | Sell |
277,010
-29,275
| -10% | -$249K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $2.47M | Buy |
306,285
+6,836
| +2% | +$98.1K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $5.74M | Sell |
299,449
-3,951
| -1% | -$69.5K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $5.5M | Buy |
303,400
+693
| +0.2% | +$13.7K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $6.72M | Buy |
302,707
+1,112
| +0.4% | +$23.1K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $5.69M | Sell |
301,595
-4,636
| -2% | -$87.6K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $4.95M | Buy |
306,231
+9,989
| +3% | +$189K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $5.76M | Buy |
296,242
+1,860
| +0.6% | +$35.9K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $6.21M | Buy |
294,382
+2,072
| +0.7% | +$36.8K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $4.2M | Sell |
292,310
-1,160
| -0.4% | -$16.3K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $3.91M | Sell |
293,470
-3,679
| -1% | -$48.2K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $4.46M | Sell |
297,149
-9,537
| -3% | -$161K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $6.18M | Buy |
306,686
+1,312
| +0.4% | +$24.7K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $5.59M | Sell |
305,374
-4,310
| -1% | -$89.8K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $7.79M | Sell |
309,684
-7,632
| -2% | -$211K | 0.01% | 995 |
|
|
2016
Q3 | $10.7M | Buy |
317,316
+3,464
| +1% | +$125K | 0.01% | 876 |
|
|
2016
Q2 | $11.4M | Buy |
+313,852
| New | +$11.6M | 0.01% | 852 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
