Assenagon Asset Management’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 |
-399,876
| Closed | -$2.98M | – | 1315 |
|
|
2024
Q4 | $2.98M | Buy |
+399,876
| New | +$2.98M | ﹤0.01% | 813 |
|
|
2024
Q1 | – | Sell |
-283,800
| Closed | -$2.37M | – | 1442 |
|
|
2023
Q4 | $2.37M | Hold |
283,800
| – | – | 0.01% | 836 |
|
|
2023
Q3 | $1.81M | Buy |
+283,800
| New | +$1.81M | 0.01% | 867 |
|
|
2023
Q2 | – | Sell |
-2,668,010
| Closed | -$22.8M | – | 1420 |
|
|
2023
Q1 | $22.8M | Sell |
2,668,010
-725,137
| -21% | -$6.19M | 0.08% | 199 |
|
|
2022
Q4 | $30.3M | Sell |
3,393,147
-383,594
| -10% | -$3.42M | 0.11% | 171 |
|
|
2022
Q3 | $22.5M | Sell |
3,776,741
-1,592,280
| -30% | -$9.49M | 0.09% | 209 |
|
|
2022
Q2 | $40.7M | Buy |
5,369,021
+5,356,938
| +44,335% | +$40.6M | 0.15% | 113 |
|
|
2022
Q1 | $188K | Sell |
12,083
-118,470
| -91% | -$1.84M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $2.36M | Buy |
130,553
+598
| +0.5% | +$10.8K | 0.01% | 733 |
|
|
2021
Q3 | $2.28M | Buy |
+129,955
| New | +$2.28M | 0.01% | 621 |
|
|
2021
Q2 | – | Sell |
-13,721
| Closed | -$253K | – | 1370 |
|
|
2021
Q1 | $253K | Buy |
+13,721
| New | +$253K | ﹤0.01% | 1089 |
|
|
2020
Q4 | – | Sell |
-102,905
| Closed | -$1.01M | – | 1225 |
|
|
2020
Q3 | $1.01M | Buy |
+102,905
| New | +$1.01M | 0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-92,752
| Closed | -$748K | – | 1194 |
|
|
2020
Q1 | $748K | Buy |
+92,752
| New | +$748K | 0.01% | 552 |
|