Assenagon Asset Management’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 | $5.47M | Sell |
75,397
-108,125
| -59% | -$7.84M | 0.01% | 536 |
|
|
2025
Q1 | $9.62M | Buy |
183,522
+81,491
| +80% | +$4.27M | 0.02% | 405 |
|
|
2024
Q4 | $5.6M | Sell |
102,031
-37,330
| -27% | -$2.05M | 0.01% | 641 |
|
|
2024
Q3 | $5.34M | Buy |
139,361
+62,343
| +81% | +$2.39M | 0.01% | 690 |
|
|
2024
Q2 | $3.16M | Sell |
77,018
-177,265
| -70% | -$7.28M | 0.01% | 739 |
|
|
2024
Q1 | $11M | Buy |
254,283
+176,876
| +229% | +$7.68M | 0.03% | 380 |
|
|
2023
Q4 | $2.76M | Sell |
77,407
-168,291
| -68% | -$6.01M | 0.01% | 786 |
|
|
2023
Q3 | $8.03M | Buy |
+245,698
| New | +$8.03M | 0.02% | 415 |
|
|
2023
Q1 | – | Sell |
-268,788
| Closed | -$6.41M | – | 1463 |
|
|
2022
Q4 | $6.41M | Buy |
+268,788
| New | +$6.41M | 0.02% | 448 |
|
|
2022
Q1 | – | Sell |
-51,407
| Closed | -$1.51M | – | 1509 |
|
|
2021
Q4 | $1.51M | Buy |
+51,407
| New | +$1.51M | ﹤0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-60,054
| Closed | -$1.99M | – | 1079 |
|
|
2018
Q4 | $1.99M | Buy |
+60,054
| New | +$1.99M | 0.02% | 406 |
|