Arrowstreet Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,661,805
| Closed | -$22M | – | 2024 |
|
|
2024
Q4 | $22M | Sell |
2,661,805
-726,777
| -21% | -$6.02M | 0.02% | 575 |
|
|
2024
Q3 | $30.2M | Buy |
+3,388,582
| New | +$30.2M | 0.03% | 444 |
|
|
2024
Q2 | – | Sell |
-4,343,140
| Closed | -$32.1M | – | 1777 |
|
|
2024
Q1 | $32.1M | Buy |
4,343,140
+1,697,640
| +64% | +$12.5M | 0.03% | 405 |
|
|
2023
Q4 | $23.3M | Buy |
2,645,500
+2,324,542
| +724% | +$20.4M | 0.02% | 396 |
|
|
2023
Q3 | $2.2M | Buy |
+320,958
| New | +$2.2M | ﹤0.01% | 834 |
|
|
2023
Q2 | – | Sell |
-1,197,431
| Closed | -$11.4M | – | 1483 |
|
|
2023
Q1 | $11.4M | Sell |
1,197,431
-4,886,593
| -80% | -$46.4M | 0.01% | 533 |
|
|
2022
Q4 | $61.8M | Buy |
6,084,024
+3,565,281
| +142% | +$36.2M | 0.09% | 211 |
|
|
2022
Q3 | $16.8M | Buy |
2,518,743
+2,362,852
| +1,516% | +$15.7M | 0.02% | 404 |
|
|
2022
Q2 | $1.3M | Buy |
+155,891
| New | +$1.3M | ﹤0.01% | 882 |
|
|
2022
Q1 | – | Sell |
-4,751,475
| Closed | -$101M | – | 1544 |
|
|
2021
Q4 | $101M | Sell |
4,751,475
-1,343,474
| -22% | -$28.5M | 0.12% | 185 |
|
|
2021
Q3 | $123M | Buy |
6,094,949
+731,826
| +14% | +$14.8M | 0.15% | 158 |
|
|
2021
Q2 | $113M | Buy |
5,363,123
+378,369
| +8% | +$8M | 0.14% | 162 |
|
|
2021
Q1 | $110M | Buy |
4,984,754
+1,363,820
| +38% | +$30.2M | 0.15% | 138 |
|
|
2020
Q4 | $62.2M | Buy |
+3,620,934
| New | +$62.2M | 0.09% | 219 |
|
|
2020
Q3 | – | Sell |
-2,900,927
| Closed | -$28.3M | – | 2529 |
|
|
2020
Q2 | $28.3M | Buy |
+2,900,927
| New | +$28.3M | 0.05% | 364 |
|
|
2019
Q4 | – | Sell |
-17,800
| Closed | -$355K | – | 1923 |
|
|
2019
Q3 | $355K | Buy |
+17,800
| New | +$355K | ﹤0.01% | 1391 |
|
|
2019
Q2 | – | Sell |
-19,900
| Closed | -$421K | – | 1712 |
|
|
2019
Q1 | $421K | Buy |
+19,900
| New | +$421K | ﹤0.01% | 1534 |
|
|
2015
Q3 | – | Sell |
-89,430
| Closed | -$3.71M | – | 1500 |
|
|
2015
Q2 | $3.71M | Buy |
+89,430
| New | +$3.71M | 0.02% | 497 |
|
|
2015
Q1 | – | Sell |
-28,251
| Closed | -$952K | – | 1238 |
|
|
2014
Q4 | $952K | Buy |
+28,251
| New | +$952K | 0.01% | 905 |
|
|
2013
Q3 | – | Sell |
-92,037
| Closed | -$1.36M | – | 1127 |
|
|
2013
Q2 | $1.36M | Buy |
+92,037
| New | +$1.36M | 0.01% | 506 |
|