Balyasny Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-403,374
| Closed | -$2M | – | 3610 |
|
|
2025
Q4 | $2M | Sell |
403,374
-57,568
| -12% | -$266K | ﹤0.01% | 1863 |
|
|
2025
Q3 | $2.3M | Buy |
460,942
+162,046
| +54% | +$944K | ﹤0.01% | 1739 |
|
|
2025
Q2 | $2.04M | Buy |
298,896
+200,032
| +202% | +$1.25M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $618K | Sell |
98,864
-3,910,741
| -98% | -$29.1M | ﹤0.01% | 2197 |
|
|
2024
Q4 | $33.2M | Buy |
4,009,605
+1,504,717
| +60% | +$13.8M | 0.08% | 460 |
|
|
2024
Q3 | $22.3M | Sell |
2,504,888
-6,456,375
| -72% | -$48M | 0.06% | 586 |
|
|
2024
Q2 | $59.8M | Buy |
+8,961,263
| New | +$61.1M | 0.15% | 248 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3167 |
|
|
2023
Q4 | – | Sell |
-2,093,411
| Closed | -$16.1M | – | 2949 |
|
|
2023
Q3 | $14.3M | Sell |
2,093,411
-690,258
| -25% | -$5.2M | 0.04% | 707 |
|
|
2023
Q2 | $20.1M | Buy |
+2,783,669
| New | +$22.4M | 0.06% | 532 |
|
|
2023
Q1 | – | Sell |
-1,650,126
| Closed | -$16.8M | – | 3213 |
|
|
2022
Q4 | $16.8M | Sell |
1,650,126
-2,508,492
| -60% | -$21.7M | 0.06% | 553 |
|
|
2022
Q3 | $27.7M | Buy |
4,158,618
+1,109,408
| +36% | +$9.71M | 0.11% | 313 |
|
|
2022
Q2 | $25.4M | Buy |
3,049,210
+786,827
| +35% | +$9.65M | 0.11% | 346 |
|
|
2022
Q1 | $38.5M | Sell |
2,262,383
-285,663
| -11% | -$5.12M | 0.17% | 210 |
|
|
2021
Q4 | $54M | Buy |
+2,548,046
| New | +$57.8M | 0.23% | 120 |
|
|
2020
Q4 | – | Sell |
-2,147,874
| Closed | -$24.1M | – | 1777 |
|
|
2020
Q3 | $24.1M | Buy |
+2,147,874
| New | +$22.6M | 0.22% | 155 |
|
|
2020
Q2 | – | Sell |
-445,475
| Closed | -$4.1M | – | 1552 |
|
|
2020
Q1 | $4.1M | Buy |
+445,475
| New | +$7.16M | 0.05% | 456 |
|
|
2019
Q4 | – | Sell |
-1,099,580
| Closed | -$21.9M | – | 1531 |
|
|
2019
Q3 | $21.9M | Buy |
1,099,580
+574,044
| +109% | +$12.7M | 0.16% | 222 |
|
|
2019
Q2 | $13.3M | Sell |
525,536
-324,773
| -38% | -$7.61M | 0.09% | 330 |
|
|
2019
Q1 | $18M | Buy |
850,309
+833,620
| +4,995% | +$17.5M | 0.13% | 248 |
|
|
2018
Q4 | $295K | Buy |
+16,689
| New | +$343K | ﹤0.01% | 1235 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2018
Q1 | – | Sell |
-158,573
| Closed | -$2.48M | – | 2342 |
|
|
2017
Q4 | $2.29M | Buy |
158,573
+108,573
| +217% | +$1.57M | 0.01% | 1097 |
|
|
2017
Q3 | $824K | Sell |
50,000
-933,909
| -95% | -$17.1M | ﹤0.01% | 1213 |
|
|
2017
Q2 | $21.4M | Buy |
+983,909
| New | +$20M | 0.1% | 303 |
|
|
2016
Q4 | – | Sell |
-1,589,950
| Closed | -$61.5M | – | 1515 |
|
|
2016
Q3 | $61.5M | Buy |
1,589,950
+1,583,185
| +23,403% | +$64M | 0.37% | 73 |
|
|
2016
Q2 | $271K | Buy |
+6,765
| New | +$269K | ﹤0.01% | 948 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2015
Q4 | – | Sell |
-78,755
| Closed | -$3.78M | – | 1496 |
|
|
2015
Q3 | $3.78M | Sell |
78,755
-45,906
| -37% | -$2.17M | 0.03% | 565 |
|
|
2015
Q2 | $5.16M | Buy |
+124,661
| New | +$5.01M | 0.04% | 575 |
|
Other funds holding UAA
FFH
VPM
VCM
