Arrowstreet Capital’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,808,152
| Closed | -$13.5M | – | 2023 |
|
|
2024
Q4 | $13.5M | Buy |
1,808,152
+374,664
| +26% | +$2.79M | 0.01% | 728 |
|
|
2024
Q3 | $12M | Buy |
+1,433,488
| New | +$12M | 0.01% | 691 |
|
|
2024
Q2 | – | Sell |
-3,346,469
| Closed | -$23.9M | – | 1776 |
|
|
2024
Q1 | $23.9M | Buy |
3,346,469
+1,319,973
| +65% | +$9.42M | 0.02% | 464 |
|
|
2023
Q4 | $16.9M | Buy |
2,026,496
+1,611,658
| +389% | +$13.5M | 0.02% | 452 |
|
|
2023
Q3 | $2.65M | Buy |
+414,838
| New | +$2.65M | ﹤0.01% | 789 |
|
|
2023
Q2 | – | Sell |
-1,354,946
| Closed | -$11.6M | – | 1482 |
|
|
2023
Q1 | $11.6M | Sell |
1,354,946
-2,406,384
| -64% | -$20.5M | 0.02% | 527 |
|
|
2022
Q4 | $33.6M | Buy |
3,761,330
+1,495,400
| +66% | +$13.3M | 0.05% | 304 |
|
|
2022
Q3 | $13.5M | Buy |
2,265,930
+1,672,038
| +282% | +$9.97M | 0.02% | 460 |
|
|
2022
Q2 | $4.5M | Buy |
+593,892
| New | +$4.5M | 0.01% | 628 |
|
|
2022
Q1 | – | Sell |
-3,696,813
| Closed | -$66.7M | – | 1543 |
|
|
2021
Q4 | $66.7M | Sell |
3,696,813
-1,615,375
| -30% | -$29.1M | 0.08% | 247 |
|
|
2021
Q3 | $93.1M | Buy |
5,312,188
+106,575
| +2% | +$1.87M | 0.12% | 195 |
|
|
2021
Q2 | $96.7M | Buy |
5,205,613
+233,104
| +5% | +$4.33M | 0.12% | 191 |
|
|
2021
Q1 | $91.8M | Buy |
4,972,509
+1,779,100
| +56% | +$32.8M | 0.12% | 166 |
|
|
2020
Q4 | $47.5M | Buy |
+3,193,409
| New | +$47.5M | 0.07% | 294 |
|
|
2020
Q3 | – | Sell |
-2,654,109
| Closed | -$23.5M | – | 2528 |
|
|
2020
Q2 | $23.5M | Buy |
2,654,109
+2,268,080
| +588% | +$20M | 0.04% | 445 |
|
|
2020
Q1 | $3.11M | Buy |
+386,029
| New | +$3.11M | 0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-21,200
| Closed | -$384K | – | 1922 |
|
|
2019
Q3 | $384K | Buy |
+21,200
| New | +$384K | ﹤0.01% | 1378 |
|
|
2019
Q2 | – | Sell |
-298,446
| Closed | -$5.63M | – | 1711 |
|
|
2019
Q1 | $5.63M | Buy |
+298,446
| New | +$5.63M | 0.01% | 750 |
|