Assenagon Asset Management
URBN icon

Assenagon Asset Management’s Urban Outfitters URBN Stock Holding History

Assenagon Asset Management’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$947K Sell
13,371
-78,827
-85% -$5.62M ﹤0.01% 977
2026
Q1 		$5.84M Buy
92,198
+34,402
+60% +$2.36M 0.01% 560
2025
Q4 		$4.35M Buy
57,796
+3,856
+7% +$273K 0.01% 672
2025
Q3 		$3.85M Sell
53,940
-21,457
-28% -$1.58M 0.01% 668
2025
Q2 		$5.47M Sell
75,397
-108,125
-59% -$6.49M 0.01% 560
2025
Q1 		$9.62M Buy
183,522
+81,491
+80% +$4.47M 0.02% 422
2024
Q4 		$5.6M Sell
102,031
-37,330
-27% -$1.59M 0.01% 663
2024
Q3 		$5.34M Buy
139,361
+62,343
+81% +$2.53M 0.01% 713
2024
Q2 		$3.16M Sell
77,018
-177,265
-70% -$7.29M 0.01% 761
2024
Q1 		$11M Buy
254,283
+176,876
+229% +$7.25M 0.03% 403
2023
Q4 		$2.76M Sell
77,407
-168,291
-68% -$5.86M 0.01% 814
2023
Q3 		$8.03M Buy
+245,698
New +$8.41M 0.03% 440
2023
Q1 		– Sell
-268,788
Closed -$6.41M – 1516
2022
Q4 		$6.41M Buy
+268,788
New +$6.7M 0.03% 478
2022
Q1 		– Sell
-51,407
Closed -$1.51M – 1564
2021
Q4 		$1.51M Buy
+51,407
New +$1.63M 0.01% 922
2019
Q1 		– Sell
-60,054
Closed -$1.99M – 1126
2018
Q4 		$1.99M Buy
+60,054
New +$2.25M 0.03% 448

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YIH
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OLA
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Handelsbanken Fonder
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QCM
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DC
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CPBTD
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GI
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CA
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VCM
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