Allianz Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,600
| Closed | -$262K | – | 1842 |
|
|
2024
Q4 | $262K | Sell |
31,600
-16,521
| -34% | -$137K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $429K | Sell |
48,121
-766,384
| -94% | -$6.83M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $5.43M | Buy |
814,505
+680,149
| +506% | +$4.54M | 0.01% | 812 |
|
|
2024
Q1 | $992K | Buy |
134,356
+54,933
| +69% | +$405K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $698K | Sell |
79,423
-11,477
| -13% | -$101K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $623K | Buy |
90,900
+50,000
| +122% | +$343K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $295K | Buy |
+40,900
| New | +$295K | ﹤0.01% | 1390 |
|
|
2022
Q2 | – | Sell |
-83,600
| Closed | -$1.42M | – | 1889 |
|
|
2022
Q1 | $1.42M | Buy |
+83,600
| New | +$1.42M | ﹤0.01% | 1462 |
|
|
2021
Q3 | – | Sell |
-38,400
| Closed | -$812K | – | 2118 |
|
|
2021
Q2 | $812K | Buy |
+38,400
| New | +$812K | ﹤0.01% | 1539 |
|
|
2020
Q2 | – | Sell |
-11,039
| Closed | -$102K | – | 2033 |
|
|
2020
Q1 | $102K | Sell |
11,039
-1,388
| -11% | -$12.8K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $268K | Sell |
12,427
-423
| -3% | -$9.12K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $256K | Buy |
12,850
+1,144
| +10% | +$22.8K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $297K | Buy |
11,706
+262
| +2% | +$6.65K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $242K | Buy |
+11,444
| New | +$242K | ﹤0.01% | 2112 |
|
|
2018
Q3 | – | Sell |
-9,361
| Closed | -$210K | – | 2210 |
|
|
2018
Q2 | $210K | Buy |
+9,361
| New | +$210K | ﹤0.01% | 2037 |
|
|
2017
Q1 | – | Sell |
-11,434
| Closed | -$332K | – | 2112 |
|
|
2016
Q4 | $332K | Sell |
11,434
-1,194
| -9% | -$34.7K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $489K | Buy |
+12,628
| New | +$489K | ﹤0.01% | 1826 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2015
Q2 | – | Sell |
-3,508
| Closed | -$283K | – | 2018 |
|
|
2015
Q1 | $283K | Sell |
3,508
-504
| -13% | -$40.7K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $272K | Sell |
4,012
-320
| -7% | -$21.7K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $299K | Sell |
4,332
-6
| -0.1% | -$414 | ﹤0.01% | 1696 |
|
|
2014
Q2 | $258K | Buy |
4,338
+3,112
| +254% | +$185K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $70K | Hold |
1,226
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q4 | $107K | Buy |
+1,226
| New | +$107K | ﹤0.01% | 1779 |
|