Baillie Gifford & Co’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,590,526
| Closed | -$311M | – | 233 |
|
|
2018
Q4 | $311M | Sell |
17,590,526
-627,396
| -3% | -$11.1M | 0.4% | 62 |
|
|
2018
Q3 | $387M | Sell |
18,217,922
-2,423,001
| -12% | -$51.4M | 0.42% | 57 |
|
|
2018
Q2 | $464M | Sell |
20,640,923
-1,107,657
| -5% | -$24.9M | 0.5% | 49 |
|
|
2018
Q1 | $356M | Sell |
21,748,580
-686,213
| -3% | -$11.2M | 0.42% | 54 |
|
|
2017
Q4 | $324M | Sell |
22,434,793
-896,510
| -4% | -$12.9M | 0.4% | 58 |
|
|
2017
Q3 | $385M | Sell |
23,331,303
-1,143,556
| -5% | -$18.8M | 0.49% | 46 |
|
|
2017
Q2 | $533M | Buy |
24,474,859
+6,654,068
| +37% | +$145M | 0.72% | 37 |
|
|
2017
Q1 | $352M | Buy |
17,820,791
+284,884
| +2% | +$5.64M | 0.51% | 52 |
|
|
2016
Q4 | $509M | Buy |
17,535,907
+3,335,020
| +23% | +$96.9M | 0.84% | 32 |
|
|
2016
Q3 | $549M | Buy |
14,200,887
+259,190
| +2% | +$10M | 0.86% | 29 |
|
|
2016
Q2 | $559M | Buy |
13,941,697
+9,460,529
| +211% | +$380M | 1% | 25 |
|
|
2016
Q1 | $380M | Buy |
4,481,168
+4,412,368
| +6,413% | +$374M | 0.67% | 39 |
|
|
2015
Q4 | $5.55M | Sell |
68,800
-14,100
| -17% | -$1.14M | 0.01% | 157 |
|
|
2015
Q3 | $8.02M | Buy |
+82,900
| New | +$8.02M | 0.02% | 155 |
|