Assenagon Asset Management’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 |
-46
| Closed | -$381 | – | 1316 |
|
|
2024
Q4 | $381 | Buy |
+46
| New | +$381 | ﹤0.01% | 1283 |
|
|
2024
Q3 | – | Sell |
-52,429
| Closed | -$350K | – | 1441 |
|
|
2024
Q2 | $350K | Sell |
52,429
-4,300
| -8% | -$28.7K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $419K | Sell |
56,729
-253,330
| -82% | -$1.87M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $2.73M | Sell |
310,059
-909,737
| -75% | -$8M | 0.01% | 794 |
|
|
2023
Q3 | $8.36M | Buy |
1,219,796
+174,159
| +17% | +$1.19M | 0.03% | 406 |
|
|
2023
Q2 | $7.55M | Buy |
1,045,637
+829,051
| +383% | +$5.99M | 0.03% | 388 |
|
|
2023
Q1 | $2.06M | Buy |
+216,586
| New | +$2.06M | 0.01% | 804 |
|
|
2022
Q4 | – | Sell |
-105,834
| Closed | -$704K | – | 1403 |
|
|
2022
Q3 | $704K | Sell |
105,834
-942,936
| -90% | -$6.27M | ﹤0.01% | 990 |
|
|
2022
Q2 | $8.74M | Buy |
1,048,770
+1,008,566
| +2,509% | +$8.4M | 0.03% | 379 |
|
|
2022
Q1 | $684K | Sell |
40,204
-607,861
| -94% | -$10.3M | ﹤0.01% | 1097 |
|
|
2021
Q4 | $13.7M | Sell |
648,065
-215,470
| -25% | -$4.57M | 0.04% | 231 |
|
|
2021
Q3 | $17.4M | Buy |
863,535
+413,369
| +92% | +$8.34M | 0.06% | 190 |
|
|
2021
Q2 | $9.52M | Buy |
450,166
+90,169
| +25% | +$1.91M | 0.03% | 319 |
|
|
2021
Q1 | $7.98M | Sell |
359,997
-63,864
| -15% | -$1.42M | 0.03% | 361 |
|
|
2020
Q4 | $7.28M | Buy |
423,861
+330,060
| +352% | +$5.67M | 0.03% | 263 |
|
|
2020
Q3 | $1.05M | Buy |
+93,801
| New | +$1.05M | 0.01% | 747 |
|