Allianz Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,600
| Closed | -$262K | – | 2372 |
|
|
2024
Q4 | $262K | Sell |
31,600
-16,521
| -34% | -$151K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $429K | Sell |
48,121
-766,384
| -94% | -$5.7M | ﹤0.01% | 1894 |
|
|
2024
Q2 | $5.43M | Buy |
814,505
+680,149
| +506% | +$4.64M | 0.01% | 925 |
|
|
2024
Q1 | $992K | Buy |
134,356
+54,933
| +69% | +$437K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $698K | Sell |
79,423
-11,477
| -13% | -$88.3K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $623K | Buy |
90,900
+50,000
| +122% | +$376K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $295K | Buy |
+40,900
| New | +$329K | ﹤0.01% | 1841 |
|
|
2022
Q2 | – | Sell |
-83,600
| Closed | -$1.42M | – | 2430 |
|
|
2022
Q1 | $1.42M | Buy |
+83,600
| New | +$1.5M | ﹤0.01% | 1723 |
|
|
2021
Q3 | – | Sell |
-38,400
| Closed | -$812K | – | 2654 |
|
|
2021
Q2 | $812K | Buy |
+38,400
| New | +$856K | ﹤0.01% | 1827 |
|
|
2020
Q2 | – | Sell |
-11,039
| Closed | -$102K | – | 2553 |
|
|
2020
Q1 | $102K | Sell |
11,039
-1,388
| -11% | -$22.3K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $268K | Sell |
12,427
-423
| -3% | -$8.21K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $256K | Buy |
12,850
+1,144
| +10% | +$25.2K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $297K | Buy |
11,706
+262
| +2% | +$6.14K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $242K | Buy |
+11,444
| New | +$240K | ﹤0.01% | 2535 |
|
|
2018
Q3 | – | Sell |
-9,361
| Closed | -$210K | – | 2733 |
|
|
2018
Q2 | $210K | Buy |
+9,361
| New | +$185K | ﹤0.01% | 2559 |
|
|
2017
Q1 | – | Sell |
-11,434
| Closed | -$332K | – | 2666 |
|
|
2016
Q4 | $332K | Sell |
11,434
-1,194
| -9% | -$39.2K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $489K | Buy |
+12,628
| New | +$510K | ﹤0.01% | 2363 |
|
|
2015
Q2 | – | Sell |
-7,066
| Closed | -$283K | – | 2507 |
|
|
2015
Q1 | $283K | Sell |
7,066
-1,015
| -13% | -$37.1K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $272K | Sell |
8,081
-644
| -7% | -$21.6K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $299K | Sell |
8,725
-13
| -0.1% | -$431 | ﹤0.01% | 2060 |
|
|
2014
Q2 | $258K | Buy |
8,738
+3,799
| +77% | +$99.1K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $70K | Hold |
4,939
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $107K | Buy |
+4,939
| New | +$100K | ﹤0.01% | 1791 |
|
Other funds holding UAA
FFH
DGI
