Allianz Asset Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
45,060
-27,671
| -38% | -$2.01M | ﹤0.01% | 1000 |
|
|
2025
Q1 | $3.81M | Sell |
72,731
-9,681
| -12% | -$507K | 0.01% | 964 |
|
|
2024
Q4 | $4.52M | Sell |
82,412
-35,752
| -30% | -$1.96M | 0.01% | 907 |
|
|
2024
Q3 | $4.53M | Sell |
118,164
-71,095
| -38% | -$2.72M | 0.01% | 902 |
|
|
2024
Q2 | $7.77M | Buy |
189,259
+60,950
| +48% | +$2.5M | 0.01% | 699 |
|
|
2024
Q1 | $5.57M | Buy |
128,309
+52,821
| +70% | +$2.29M | 0.01% | 785 |
|
|
2023
Q4 | $2.69M | Sell |
75,488
-33,056
| -30% | -$1.18M | ﹤0.01% | 962 |
|
|
2023
Q3 | $3.55M | Buy |
108,544
+4,773
| +5% | +$156K | 0.01% | 853 |
|
|
2023
Q2 | $3.44M | Buy |
+103,771
| New | +$3.44M | 0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-161,164
| Closed | -$3.67M | – | 2292 |
|
|
2019
Q2 | $3.67M | Sell |
161,164
-69,582
| -30% | -$1.58M | ﹤0.01% | 1349 |
|
|
2019
Q1 | $6.84M | Buy |
230,746
+1,313
| +0.6% | +$38.9K | 0.01% | 1126 |
|
|
2018
Q4 | $7.62M | Sell |
229,433
-30,422
| -12% | -$1.01M | 0.01% | 1036 |
|
|
2018
Q3 | $10.6M | Buy |
259,855
+210,519
| +427% | +$8.61M | 0.01% | 996 |
|
|
2018
Q2 | $2.2M | Buy |
49,336
+42,162
| +588% | +$1.88M | ﹤0.01% | 1492 |
|
|
2018
Q1 | $265K | Buy |
+7,174
| New | +$265K | ﹤0.01% | 1991 |
|
|
2017
Q1 | – | Sell |
-19,235
| Closed | -$548K | – | 2114 |
|
|
2016
Q4 | $548K | Buy |
+19,235
| New | +$548K | ﹤0.01% | 1821 |
|
|
2016
Q3 | – | Sell |
-7,344
| Closed | -$202K | – | 2107 |
|
|
2016
Q2 | $202K | Hold |
7,344
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q1 | $243K | Buy |
+7,344
| New | +$243K | ﹤0.01% | 1852 |
|
|
2015
Q4 | – | Sell |
-26,513
| Closed | -$779K | – | 1994 |
|
|
2015
Q3 | $779K | Hold |
26,513
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q2 | $928K | Buy |
+26,513
| New | +$928K | ﹤0.01% | 1555 |
|
|
2015
Q1 | – | Sell |
-2,273
| Closed | -$80K | – | 1935 |
|
|
2014
Q4 | $80K | Sell |
2,273
-977,099
| -100% | -$34.4M | ﹤0.01% | 1881 |
|
|
2014
Q3 | $35.9M | Buy |
979,372
+46,000
| +5% | +$1.69M | 0.04% | 423 |
|
|
2014
Q2 | $31.6M | Buy |
933,372
+166,105
| +22% | +$5.62M | 0.04% | 439 |
|
|
2014
Q1 | $28M | Sell |
767,267
-923,763
| -55% | -$33.7M | 0.03% | 458 |
|
|
2013
Q4 | $62.7M | Buy |
1,691,030
+749,345
| +80% | +$27.8M | 0.08% | 295 |
|
|
2013
Q3 | $34.6M | Buy |
941,685
+182,950
| +24% | +$6.73M | 0.05% | 402 |
|
|
2013
Q2 | $30.5M | Buy |
+758,735
| New | +$30.5M | 0.04% | 406 |
|