Arrowstreet Capital’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 | $61.6M | Sell |
848,922
-131,438
| -13% | -$9.53M | 0.04% | 374 |
|
|
2025
Q1 | $51.4M | Sell |
980,360
-419,680
| -30% | -$22M | 0.04% | 365 |
|
|
2024
Q4 | $76.8M | Sell |
1,400,040
-181,837
| -11% | -$9.98M | 0.06% | 270 |
|
|
2024
Q3 | $60.6M | Sell |
1,581,877
-485,247
| -23% | -$18.6M | 0.05% | 298 |
|
|
2024
Q2 | $84.9M | Sell |
2,067,124
-390,595
| -16% | -$16M | 0.07% | 215 |
|
|
2024
Q1 | $107M | Buy |
2,457,719
+92,051
| +4% | +$4M | 0.1% | 187 |
|
|
2023
Q4 | $84.4M | Buy |
2,365,668
+498,321
| +27% | +$17.8M | 0.09% | 188 |
|
|
2023
Q3 | $61M | Buy |
1,867,347
+271,368
| +17% | +$8.87M | 0.07% | 219 |
|
|
2023
Q2 | $52.9M | Sell |
1,595,979
-144,127
| -8% | -$4.77M | 0.06% | 236 |
|
|
2023
Q1 | $48.2M | Buy |
1,740,106
+1,083,423
| +165% | +$30M | 0.06% | 277 |
|
|
2022
Q4 | $15.7M | Buy |
656,683
+448,964
| +216% | +$10.7M | 0.02% | 443 |
|
|
2022
Q3 | $4.08M | Sell |
207,719
-220,048
| -51% | -$4.32M | 0.01% | 702 |
|
|
2022
Q2 | $7.98M | Buy |
427,767
+156,640
| +58% | +$2.92M | 0.01% | 528 |
|
|
2022
Q1 | $6.81M | Sell |
271,127
-68,422
| -20% | -$1.72M | 0.01% | 583 |
|
|
2021
Q4 | $9.97M | Sell |
339,549
-1,750,417
| -84% | -$51.4M | 0.01% | 654 |
|
|
2021
Q3 | $62.1M | Buy |
2,089,966
+512,247
| +32% | +$15.2M | 0.08% | 269 |
|
|
2021
Q2 | $65M | Buy |
1,577,719
+133,300
| +9% | +$5.49M | 0.08% | 272 |
|
|
2021
Q1 | $53.7M | Sell |
1,444,419
-18,621
| -1% | -$693K | 0.07% | 268 |
|
|
2020
Q4 | $37.5M | Sell |
1,463,040
-91,548
| -6% | -$2.34M | 0.05% | 365 |
|
|
2020
Q3 | $32.4M | Buy |
1,554,588
+81,522
| +6% | +$1.7M | 0.05% | 372 |
|
|
2020
Q2 | $22.4M | Buy |
1,473,066
+1,016,949
| +223% | +$15.5M | 0.04% | 465 |
|
|
2020
Q1 | $6.5M | Buy |
+456,117
| New | +$6.5M | 0.02% | 642 |
|
|
2019
Q4 | – | Sell |
-174,434
| Closed | -$4.9M | – | 1929 |
|
|
2019
Q3 | $4.9M | Sell |
174,434
-198,418
| -53% | -$5.57M | 0.01% | 714 |
|
|
2019
Q2 | $8.48M | Sell |
372,852
-1,837,123
| -83% | -$41.8M | 0.02% | 522 |
|
|
2019
Q1 | $65.5M | Buy |
2,209,975
+1,029,649
| +87% | +$30.5M | 0.15% | 154 |
|
|
2018
Q4 | $39.2M | Buy |
1,180,326
+478,345
| +68% | +$15.9M | 0.1% | 205 |
|
|
2018
Q3 | $28.7M | Buy |
701,981
+156,614
| +29% | +$6.41M | 0.06% | 248 |
|
|
2018
Q2 | $24.3M | Sell |
545,367
-168,076
| -24% | -$7.49M | 0.06% | 273 |
|
|
2018
Q1 | $26.4M | Buy |
713,443
+351,804
| +97% | +$13M | 0.06% | 264 |
|
|
2017
Q4 | $12.7M | Buy |
+361,639
| New | +$12.7M | 0.03% | 403 |
|
|
2017
Q2 | – | Sell |
-1,464,775
| Closed | -$34.8M | – | 1345 |
|
|
2017
Q1 | $34.8M | Buy |
+1,464,775
| New | +$34.8M | 0.13% | 172 |
|
|
2016
Q4 | – | Sell |
-1,002,969
| Closed | -$34.6M | – | 2508 |
|
|
2016
Q3 | $34.6M | Buy |
1,002,969
+475,408
| +90% | +$16.4M | 0.11% | 180 |
|
|
2016
Q2 | $14.5M | Sell |
527,561
-124,160
| -19% | -$3.41M | 0.05% | 349 |
|
|
2016
Q1 | $21.6M | Sell |
651,721
-240,312
| -27% | -$7.95M | 0.09% | 229 |
|
|
2015
Q4 | $20.3M | Buy |
892,033
+612,351
| +219% | +$13.9M | 0.09% | 214 |
|
|
2015
Q3 | $8.22M | Buy |
279,682
+240,400
| +612% | +$7.06M | 0.04% | 402 |
|
|
2015
Q2 | $1.38M | Sell |
39,282
-43,944
| -53% | -$1.54M | 0.01% | 736 |
|
|
2015
Q1 | $3.8M | Buy |
83,226
+17,026
| +26% | +$777K | 0.02% | 468 |
|
|
2014
Q4 | $2.33M | Buy |
+66,200
| New | +$2.33M | 0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-275,299
| Closed | -$10.2M | – | 1359 |
|
|
2013
Q4 | $10.2M | Sell |
275,299
-12,179
| -4% | -$452K | 0.06% | 293 |
|
|
2013
Q3 | $10.6M | Buy |
287,478
+271,348
| +1,682% | +$9.98M | 0.07% | 253 |
|
|
2013
Q2 | $649K | Buy |
+16,130
| New | +$649K | ﹤0.01% | 600 |
|