Alyeska Investment Group’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,789,553
| Closed | -$81.1M | – | 661 |
|
|
2024
Q4 | $81.1M | Buy |
9,789,553
+3,503,006
| +56% | +$29M | 0.3% | 79 |
|
|
2024
Q3 | $56M | Buy |
6,286,547
+5,165,092
| +461% | +$46M | 0.29% | 128 |
|
|
2024
Q2 | $7.48M | Sell |
1,121,455
-4,797,115
| -81% | -$32M | 0.04% | 300 |
|
|
2024
Q1 | $43.7M | Sell |
5,918,570
-2,250,270
| -28% | -$16.6M | 0.27% | 128 |
|
|
2023
Q4 | $71.8M | Buy |
8,168,840
+424,682
| +5% | +$3.73M | 0.48% | 67 |
|
|
2023
Q3 | $53M | Buy |
7,744,158
+4,897,400
| +172% | +$33.5M | 0.36% | 97 |
|
|
2023
Q2 | $20.6M | Buy |
+2,846,758
| New | +$20.6M | 0.15% | 180 |
|
|
2023
Q1 | – | Sell |
-1,689,814
| Closed | -$17.2M | – | 530 |
|
|
2022
Q4 | $17.2M | Buy |
+1,689,814
| New | +$17.2M | 0.18% | 165 |
|
|
2022
Q3 | – | Sell |
-5,364,308
| Closed | -$44.7M | – | 491 |
|
|
2022
Q2 | $44.7M | Sell |
5,364,308
-2,097,755
| -28% | -$17.5M | 0.51% | 52 |
|
|
2022
Q1 | $127M | Buy |
7,462,063
+3,668,041
| +97% | +$62.4M | 1.4% | 4 |
|
|
2021
Q4 | $80.4M | Buy |
3,794,022
+1,241,268
| +49% | +$26.3M | 0.93% | 17 |
|
|
2021
Q3 | $51.5M | Buy |
+2,552,754
| New | +$51.5M | 0.64% | 31 |
|
|
2021
Q1 | – | Sell |
-1,115,893
| Closed | -$19.2M | – | 817 |
|
|
2020
Q4 | $19.2M | Sell |
1,115,893
-1,119,709
| -50% | -$19.2M | 0.27% | 110 |
|
|
2020
Q3 | $25.1M | Sell |
2,235,602
-1,500,624
| -40% | -$16.9M | 0.38% | 80 |
|
|
2020
Q2 | $36.4M | Buy |
3,736,226
+1,061,258
| +40% | +$10.3M | 0.55% | 47 |
|
|
2020
Q1 | $24.6M | Sell |
2,674,968
-749,749
| -22% | -$6.91M | 0.49% | 71 |
|
|
2019
Q4 | $74M | Sell |
3,424,717
-1,115,041
| -25% | -$24.1M | 0.97% | 22 |
|
|
2019
Q3 | $90.5M | Sell |
4,539,758
-100,776
| -2% | -$2.01M | 1.31% | 10 |
|
|
2019
Q2 | $118M | Buy |
4,640,534
+299,177
| +7% | +$7.58M | 1.52% | 7 |
|
|
2019
Q1 | $91.8M | Buy |
4,341,357
+741,470
| +21% | +$15.7M | 1.21% | 14 |
|
|
2018
Q4 | $63.6M | Sell |
3,599,887
-1,554,451
| -30% | -$27.5M | 0.93% | 20 |
|
|
2018
Q3 | $109M | Buy |
5,154,338
+2,287
| +0% | +$48.5K | 1.2% | 12 |
|
|
2018
Q2 | $116M | Buy |
5,152,051
+386,153
| +8% | +$8.68M | 1.04% | 15 |
|
|
2018
Q1 | $77.9M | Buy |
+4,765,898
| New | +$77.9M | 0.65% | 51 |
|
|
2017
Q1 | – | Sell |
-700,000
| Closed | -$20.3M | – | 539 |
|
|
2016
Q4 | $20.3M | Buy |
700,000
+275,000
| +65% | +$7.99M | 0.17% | 200 |
|
|
2016
Q3 | $16.4M | Sell |
425,000
-459,670
| -52% | -$17.8M | 0.15% | 210 |
|
|
2016
Q2 | $35.5M | Buy |
+884,670
| New | +$35.5M | 0.33% | 116 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 298 |
|