AQR Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
16,648
-43,333
| -72% | -$296K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $371K | Sell |
59,981
-238,995
| -80% | -$1.48M | ﹤0.01% | 2588 |
|
|
2024
Q4 | $2.45M | Sell |
298,976
-43,002
| -13% | -$353K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $3.05M | Sell |
341,978
-131,030
| -28% | -$1.17M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $3.15M | Sell |
473,008
-135,511
| -22% | -$904K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $4.49M | Buy |
608,519
+274,544
| +82% | +$2.03M | 0.01% | 1026 |
|
|
2023
Q4 | $2.94M | Buy |
333,975
+3,088
| +0.9% | +$27.1K | 0.01% | 1176 |
|
|
2023
Q3 | $2.27M | Sell |
330,887
-1,225,633
| -79% | -$8.4M | ﹤0.01% | 1272 |
|
|
2023
Q2 | $11.2M | Buy |
1,556,520
+602,442
| +63% | +$4.35M | 0.02% | 639 |
|
|
2023
Q1 | $8.95M | Buy |
954,078
+601,742
| +171% | +$5.64M | 0.02% | 684 |
|
|
2022
Q4 | $3.46M | Sell |
352,336
-493,038
| -58% | -$4.84M | 0.01% | 1040 |
|
|
2022
Q3 | $5.62M | Buy |
845,374
+62,571
| +8% | +$416K | 0.01% | 808 |
|
|
2022
Q2 | $6.52M | Buy |
782,803
+407,096
| +108% | +$3.39M | 0.01% | 753 |
|
|
2022
Q1 | $6.4M | Buy |
375,707
+318,746
| +560% | +$5.43M | 0.01% | 797 |
|
|
2021
Q4 | $1.2M | Sell |
56,961
-108,156
| -66% | -$2.29M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $3.33M | Buy |
165,117
+100,343
| +155% | +$2.02M | 0.01% | 925 |
|
|
2021
Q2 | $1.35M | Buy |
64,774
+41,215
| +175% | +$862K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $518K | Sell |
23,559
-54,281
| -70% | -$1.19M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $1.34M | Sell |
77,840
-1,117
| -1% | -$19.2K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $887K | Buy |
78,957
+63,087
| +398% | +$709K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $152K | Sell |
15,870
-25,563
| -62% | -$245K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $382K | Sell |
41,433
-57,053
| -58% | -$526K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $2.11M | Sell |
98,486
-8,725
| -8% | -$187K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $2.12M | Sell |
107,211
-8,550
| -7% | -$169K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $2.94M | Sell |
115,761
-86,848
| -43% | -$2.2M | ﹤0.01% | 1135 |
|
|
2019
Q1 | $4.28M | Buy |
202,609
+39,113
| +24% | +$827K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $2.89M | Buy |
163,496
+63,088
| +63% | +$1.11M | ﹤0.01% | 1121 |
|
|
2018
Q3 | $2.13M | Sell |
100,408
-38,678
| -28% | -$821K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $3.13M | Sell |
139,086
-10,647
| -7% | -$239K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $2.45M | Buy |
149,733
+81,386
| +119% | +$1.33M | ﹤0.01% | 1264 |
|
|
2017
Q4 | $986K | Sell |
68,347
-2,546
| -4% | -$36.7K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $1.17M | Sell |
70,893
-1,226
| -2% | -$20.2K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $1.57M | Buy |
72,119
+2,228
| +3% | +$48.5K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $1.38M | Buy |
69,891
+3,289
| +5% | +$65K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $1.94M | Buy |
66,602
+28,345
| +74% | +$824K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $1.48M | Sell |
38,257
-10,469
| -21% | -$405K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $1.96M | Sell |
48,726
-16,675
| -25% | -$669K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $2.75M | Sell |
65,401
-28,664
| -30% | -$1.21M | 0.01% | 1100 |
|
|
2015
Q4 | $3.77M | Sell |
94,065
-6,194
| -6% | -$248K | 0.01% | 999 |
|
|
2015
Q3 | $4.82M | Sell |
100,259
-15,046
| -13% | -$723K | 0.01% | 821 |
|
|
2015
Q2 | $4.78M | Buy |
115,305
+7,709
| +7% | +$319K | 0.01% | 848 |
|
|
2015
Q1 | $4.31M | Hold |
107,596
| – | – | 0.01% | 829 |
|
|
2014
Q4 | $3.63M | Sell |
107,596
-22,702
| -17% | -$765K | 0.01% | 1026 |
|
|
2014
Q3 | $4.47M | Sell |
130,298
-69,490
| -35% | -$2.38M | 0.01% | 870 |
|
|
2014
Q2 | $5.9M | Buy |
199,788
+102,522
| +105% | +$3.03M | 0.02% | 832 |
|
|
2014
Q1 | $2.77M | Buy |
97,266
+39,479
| +68% | +$1.12M | 0.01% | 1124 |
|
|
2013
Q4 | $1.25M | Sell |
57,787
-13,697
| -19% | -$297K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $1.41M | Sell |
71,484
-154,154
| -68% | -$3.04M | 0.01% | 1467 |
|
|
2013
Q2 | $3.34M | Buy |
+225,638
| New | +$3.34M | 0.01% | 1043 |
|