Asset Management One’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 | $97.2K | Buy |
1,340
+140
| +12% | +$10.2K | ﹤0.01% | 920 |
|
|
2025
Q1 | $62.9K | Sell |
1,200
-499
| -29% | -$26.1K | ﹤0.01% | 939 |
|
|
2024
Q4 | $94.8K | Buy |
1,699
+470
| +38% | +$26.2K | ﹤0.01% | 907 |
|
|
2024
Q3 | $47.1K | Buy |
+1,229
| New | +$47.1K | ﹤0.01% | 942 |
|
|
2019
Q2 | – | Sell |
-14,546
| Closed | -$431K | – | 1097 |
|
|
2019
Q1 | $431K | Buy |
+14,546
| New | +$431K | ﹤0.01% | 966 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$340K | – | 1106 |
|
|
2018
Q2 | $340K | Hold |
7,400
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $274K | Buy |
+7,400
| New | +$274K | ﹤0.01% | 992 |
|
|
2015
Q4 | – | Sell |
-11,925
| Closed | -$346K | – | 1379 |
|
|
2015
Q3 | $346K | Buy |
11,925
+1,554
| +15% | +$45.1K | 0.01% | 1138 |
|
|
2015
Q2 | $362K | Hold |
10,371
| – | – | 0.01% | 1170 |
|
|
2015
Q1 | $474K | Hold |
10,371
| – | – | 0.01% | 1117 |
|
|
2014
Q4 | $365K | Hold |
10,371
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q3 | $382K | Sell |
10,371
-4,685
| -31% | -$173K | 0.01% | 1075 |
|
|
2014
Q2 | $508K | Sell |
15,056
-8,510
| -36% | -$287K | 0.01% | 937 |
|
|
2014
Q1 | $857K | Buy |
23,566
+3,630
| +18% | +$132K | 0.01% | 772 |
|
|
2013
Q4 | $738K | Sell |
19,936
-36
| -0.2% | -$1.33K | 0.01% | 834 |
|
|
2013
Q3 | $738K | Buy |
19,972
+6,474
| +48% | +$239K | 0.01% | 826 |
|
|
2013
Q2 | $544K | Buy |
+13,498
| New | +$544K | 0.01% | 841 |
|