AQR Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.37M | Buy |
102,572
+7,309
| +8% | +$525K | 0.01% | 1093 |
|
2025
Q1 | $4.84M | Sell |
95,263
-45,637
| -32% | -$2.32M | 0.01% | 1138 |
|
2024
Q4 | $7.73M | Sell |
140,900
-17,494
| -11% | -$960K | 0.01% | 918 |
|
2024
Q3 | $6.07M | Buy |
158,394
+67,271
| +74% | +$2.58M | 0.01% | 970 |
|
2024
Q2 | $3.74M | Sell |
91,123
-6,546
| -7% | -$269K | 0.01% | 1152 |
|
2024
Q1 | $4.21M | Buy |
97,669
+7,552
| +8% | +$326K | 0.01% | 1053 |
|
2023
Q4 | $3.22M | Sell |
90,117
-8,690
| -9% | -$310K | 0.01% | 1146 |
|
2023
Q3 | $3.22M | Buy |
98,807
+75,333
| +321% | +$2.46M | 0.01% | 1119 |
|
2023
Q2 | $770K | Sell |
23,474
-52,565
| -69% | -$1.73M | ﹤0.01% | 1662 |
|
2023
Q1 | $2.04M | Buy |
76,039
+50,646
| +199% | +$1.36M | ﹤0.01% | 1245 |
|
2022
Q4 | $601K | Buy |
25,393
+10,815
| +74% | +$256K | ﹤0.01% | 1742 |
|
2022
Q3 | $283K | Sell |
14,578
-762,322
| -98% | -$14.8M | ﹤0.01% | 1961 |
|
2022
Q2 | $14.5M | Sell |
776,900
-328,183
| -30% | -$6.12M | 0.03% | 582 |
|
2022
Q1 | $27.7M | Buy |
1,105,083
+441,273
| +66% | +$11.1M | 0.05% | 428 |
|
2021
Q4 | $19.5M | Buy |
663,810
+35,960
| +6% | +$1.06M | 0.04% | 490 |
|
2021
Q3 | $18.6M | Buy |
627,850
+434,741
| +225% | +$12.9M | 0.03% | 502 |
|
2021
Q2 | $7.8M | Buy |
193,109
+41,101
| +27% | +$1.66M | 0.01% | 749 |
|
2021
Q1 | $5.65M | Buy |
152,008
+15,742
| +12% | +$585K | 0.01% | 805 |
|
2020
Q4 | $3.49M | Buy |
136,266
+27,658
| +25% | +$708K | 0.01% | 901 |
|
2020
Q3 | $2.26M | Buy |
108,608
+18,424
| +20% | +$383K | ﹤0.01% | 1049 |
|
2020
Q2 | $1.32M | Sell |
90,184
-1,074,371
| -92% | -$15.7M | ﹤0.01% | 1347 |
|
2020
Q1 | $16.6M | Buy |
1,164,555
+371,900
| +47% | +$5.3M | 0.03% | 509 |
|
2019
Q4 | $22M | Sell |
792,655
-1,294,781
| -62% | -$35.9M | 0.03% | 564 |
|
2019
Q3 | $56.9M | Sell |
2,087,436
-2,117,203
| -50% | -$57.7M | 0.07% | 353 |
|
2019
Q2 | $95.7M | Sell |
4,204,639
-290,347
| -6% | -$6.61M | 0.11% | 223 |
|
2019
Q1 | $133M | Buy |
4,494,986
+343,355
| +8% | +$10.2M | 0.14% | 182 |
|
2018
Q4 | $138M | Sell |
4,151,631
-335,779
| -7% | -$11.1M | 0.16% | 151 |
|
2018
Q3 | $184M | Buy |
4,487,410
+3,794,451
| +548% | +$155M | 0.18% | 148 |
|
2018
Q2 | $32.2M | Buy |
692,959
+186,680
| +37% | +$8.66M | 0.03% | 490 |
|
2018
Q1 | $18.7M | Buy |
506,279
+452,635
| +844% | +$16.7M | 0.02% | 606 |
|
2017
Q4 | $1.88M | Buy |
53,644
+39,342
| +275% | +$1.38M | ﹤0.01% | 1407 |
|
2017
Q3 | $342K | Sell |
14,302
-302,749
| -95% | -$7.24M | ﹤0.01% | 2045 |
|
2017
Q2 | $5.88M | Sell |
317,051
-1,431,575
| -82% | -$26.5M | 0.01% | 965 |
|
2017
Q1 | $41.5M | Sell |
1,748,626
-1,262,682
| -42% | -$30M | 0.06% | 441 |
|
2016
Q4 | $85.8M | Buy |
3,011,308
+312,396
| +12% | +$8.9M | 0.12% | 240 |
|
2016
Q3 | $93.2M | Sell |
2,698,912
-225,837
| -8% | -$7.8M | 0.14% | 201 |
|
2016
Q2 | $80.4M | Buy |
2,924,749
+1,286,540
| +79% | +$35.4M | 0.14% | 205 |
|
2016
Q1 | $54.2M | Buy |
1,638,209
+203,036
| +14% | +$6.72M | 0.1% | 291 |
|
2015
Q4 | $32.7M | Buy |
1,435,173
+1,133,457
| +376% | +$25.8M | 0.06% | 429 |
|
2015
Q3 | $8.86M | Sell |
301,716
-81,003
| -21% | -$2.38M | 0.02% | 655 |
|
2015
Q2 | $13.4M | Buy |
382,719
+159,519
| +71% | +$5.58M | 0.03% | 530 |
|
2015
Q1 | $10.2M | Sell |
223,200
-48,000
| -18% | -$2.19M | 0.02% | 537 |
|
2014
Q4 | $9.53M | Buy |
271,200
+233,400
| +617% | +$8.2M | 0.02% | 680 |
|
2014
Q3 | $1.39M | Sell |
37,800
-2,200
| -6% | -$80.7K | ﹤0.01% | 1450 |
|
2014
Q2 | $1.35M | Sell |
40,000
-28,229
| -41% | -$956K | ﹤0.01% | 1490 |
|
2014
Q1 | $2.49M | Sell |
68,229
-79,600
| -54% | -$2.9M | 0.01% | 1176 |
|
2013
Q4 | $5.48M | Buy |
147,829
+30,180
| +26% | +$1.12M | 0.02% | 847 |
|
2013
Q3 | $4.33M | Sell |
117,649
-83,251
| -41% | -$3.06M | 0.02% | 873 |
|
2013
Q2 | $8.08M | Buy |
+200,900
| New | +$8.08M | 0.03% | 649 |
|