APG Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,700
| Closed | -$699K | – | 907 |
|
|
2022
Q2 | $699K | Buy |
+87,700
| New | +$699K | ﹤0.01% | 698 |
|
|
2022
Q1 | – | Sell |
-61,600
| Closed | -$1.15M | – | 1009 |
|
|
2021
Q4 | $1.15M | Buy |
61,600
+9,500
| +18% | +$177K | ﹤0.01% | 678 |
|
|
2021
Q3 | $907K | Buy |
+52,100
| New | +$907K | ﹤0.01% | 769 |
|
|
2020
Q2 | – | Sell |
-146,104
| Closed | -$1.35M | – | 1005 |
|
|
2020
Q1 | $1.35M | Buy |
146,104
+66,504
| +84% | +$613K | ﹤0.01% | 794 |
|
|
2019
Q4 | $1.53M | Sell |
79,600
-376,160
| -83% | -$7.24M | ﹤0.01% | 840 |
|
|
2019
Q3 | $8.34M | Buy |
455,760
+420,860
| +1,206% | +$7.7M | 0.01% | 595 |
|
|
2019
Q2 | $777K | Sell |
34,900
-32,300
| -48% | -$719K | ﹤0.01% | 823 |
|
|
2019
Q1 | $1.27M | Buy |
+67,200
| New | +$1.27M | ﹤0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-12,029
| Closed | -$238K | – | 682 |
|
|
2017
Q1 | $238K | Sell |
12,029
-1,117,923
| -99% | -$22.1M | ﹤0.01% | 678 |
|
|
2016
Q4 | $31.1M | Buy |
1,129,952
+163,216
| +17% | +$4.5M | 0.06% | 354 |
|
|
2016
Q3 | $37.4M | Buy |
966,736
+130,200
| +16% | +$5.04M | 0.07% | 336 |
|
|
2016
Q2 | $33.6M | Buy |
836,536
+280,600
| +50% | +$11.3M | 0.06% | 327 |
|
|
2016
Q1 | $23.4M | Buy |
555,936
+135,408
| +32% | +$5.7M | 0.05% | 370 |
|
|
2015
Q4 | $16.8M | Sell |
420,528
-62,549
| -13% | -$2.5M | 0.04% | 410 |
|
|
2015
Q3 | $23.2M | Sell |
483,077
-327,524
| -40% | -$15.7M | 0.05% | 346 |
|
|
2015
Q2 | $33.6M | Hold |
810,601
| – | – | 0.07% | 325 |
|
|
2015
Q1 | $32.5M | Buy |
810,601
+23,348
| +3% | +$936K | 0.07% | 323 |
|
|
2014
Q4 | $26.5M | Buy |
787,253
+47,954
| +6% | +$1.62M | 0.05% | 362 |
|
|
2014
Q3 | $25.4M | Buy |
739,299
+3,608
| +0.5% | +$124K | 0.05% | 357 |
|
|
2014
Q2 | $21.7M | Buy |
735,691
+472,710
| +180% | +$14M | 0.05% | 387 |
|
|
2014
Q1 | $7.48M | Hold |
262,981
| – | – | 0.02% | 631 |
|
|
2013
Q4 | $5.7M | Sell |
262,981
-9,624
| -4% | -$209K | 0.02% | 593 |
|
|
2013
Q3 | $5.38M | Hold |
272,605
| – | – | 0.02% | 600 |
|
|
2013
Q2 | $4.04M | Buy |
+272,605
| New | +$4.04M | 0.01% | 650 |
|