AllianceBernstein’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
250,832
-59,171
| -19% | -$404K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $1.94M | Buy |
310,003
+52,182
| +20% | +$326K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $2.13M | Sell |
257,821
-3,708
| -1% | -$30.7K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $2.33M | Sell |
261,529
-48,106
| -16% | -$429K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $2.07M | Buy |
309,635
+5,150
| +2% | +$34.4K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $2.25M | Buy |
304,485
+22,141
| +8% | +$163K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $2.48M | Sell |
282,344
-70,842
| -20% | -$623K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $2.42M | Buy |
353,186
+52,582
| +17% | +$360K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $2.17M | Buy |
300,604
+6,957
| +2% | +$50.2K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $2.79M | Sell |
293,647
-4,362
| -1% | -$41.4K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $3.03M | Buy |
298,009
+1,084
| +0.4% | +$11K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.98M | Sell |
296,925
-31,329
| -10% | -$208K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $2.73M | Buy |
328,254
+77,768
| +31% | +$648K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $4.26M | Buy |
250,486
+5,565
| +2% | +$94.7K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $5.19M | Sell |
244,921
-8,160
| -3% | -$173K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $5.11M | Sell |
253,081
-50,857
| -17% | -$1.03M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $6.43M | Buy |
303,938
+51,117
| +20% | +$1.08M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $5.6M | Sell |
252,821
-4,092
| -2% | -$90.7K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $4.41M | Sell |
256,913
-15,397
| -6% | -$264K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $3.06M | Buy |
272,310
+1,880
| +0.7% | +$21.1K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $2.63M | Sell |
270,430
-29,173
| -10% | -$284K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $2.76M | Sell |
299,603
-631,606
| -68% | -$5.82M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $20.1M | Buy |
931,209
+599,134
| +180% | +$12.9M | 0.01% | 817 |
|
|
2019
Q3 | $6.62M | Sell |
332,075
-527,433
| -61% | -$10.5M | ﹤0.01% | 1223 |
|
|
2019
Q2 | $21.8M | Buy |
859,508
+279,446
| +48% | +$7.08M | 0.01% | 774 |
|
|
2019
Q1 | $12.3M | Buy |
580,062
+281,037
| +94% | +$5.94M | 0.01% | 959 |
|
|
2018
Q4 | $5.28M | Buy |
299,025
+7,195
| +2% | +$127K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $6.19M | Sell |
291,830
-87,240
| -23% | -$1.85M | ﹤0.01% | 1168 |
|
|
2018
Q2 | $8.52M | Buy |
379,070
+4,409
| +1% | +$99.1K | 0.01% | 1024 |
|
|
2018
Q1 | $6.13M | Buy |
374,661
+28,785
| +8% | +$471K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $4.99M | Sell |
345,876
-4,386
| -1% | -$63.3K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $5.77M | Buy |
350,262
+55,215
| +19% | +$910K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $6.42M | Buy |
295,047
+9,103
| +3% | +$198K | 0.01% | 1075 |
|
|
2017
Q1 | $5.66M | Sell |
285,944
-22,969
| -7% | -$454K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $8.97M | Sell |
308,913
-8,815
| -3% | -$256K | 0.01% | 943 |
|
|
2016
Q3 | $12.3M | Buy |
317,728
+985
| +0.3% | +$38.1K | 0.01% | 843 |
|
|
2016
Q2 | $12.7M | Sell |
316,743
-304,445
| -49% | -$12.2M | 0.01% | 824 |
|
|
2016
Q1 | $26.2M | Sell |
621,188
-4,300
| -0.7% | -$181K | 0.02% | 602 |
|
|
2015
Q4 | $25M | Sell |
625,488
-986,111
| -61% | -$39.5M | 0.02% | 635 |
|
|
2015
Q3 | $77.4M | Sell |
1,611,599
-437,723
| -21% | -$21M | 0.07% | 308 |
|
|
2015
Q2 | $84.9M | Sell |
2,049,322
-76,914
| -4% | -$3.19M | 0.07% | 312 |
|
|
2015
Q1 | $85.2M | Buy |
2,126,236
+87,408
| +4% | +$3.5M | 0.07% | 314 |
|
|
2014
Q4 | $68.7M | Sell |
2,038,828
-222,093
| -10% | -$7.49M | 0.06% | 356 |
|
|
2014
Q3 | $77.6M | Sell |
2,260,921
-549,936
| -20% | -$18.9M | 0.07% | 330 |
|
|
2014
Q2 | $83M | Buy |
2,810,857
+125,611
| +5% | +$3.71M | 0.07% | 316 |
|
|
2014
Q1 | $76.4M | Sell |
2,685,246
-695,590
| -21% | -$19.8M | 0.07% | 331 |
|
|
2013
Q4 | $73.3M | Buy |
3,380,836
+138,468
| +4% | +$3M | 0.07% | 338 |
|
|
2013
Q3 | $63.9M | Sell |
3,242,368
-28,578
| -0.9% | -$564K | 0.06% | 358 |
|
|
2013
Q2 | $48.5M | Buy |
+3,270,946
| New | +$48.5M | 0.05% | 396 |
|