Bank of New York Mellon’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
826,793
-55,415
| -6% | -$360K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $5.25M | Sell |
882,208
-55,870
| -6% | -$332K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $7M | Buy |
938,078
+3,207
| +0.3% | +$23.9K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $7.82M | Sell |
934,871
-403,442
| -30% | -$3.37M | ﹤0.01% | 2063 |
|
|
2024
Q2 | $8.74M | Sell |
1,338,313
-33,009
| -2% | -$216K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $9.79M | Sell |
1,371,322
-109,059
| -7% | -$779K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $12.4M | Sell |
1,480,381
-47,240
| -3% | -$394K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $9.75M | Sell |
1,527,621
-24,897
| -2% | -$159K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $10.4M | Sell |
1,552,518
-25,891
| -2% | -$174K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $13.5M | Sell |
1,578,409
-59,304
| -4% | -$506K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $14.6M | Sell |
1,637,713
-67,040
| -4% | -$598K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $10.2M | Buy |
1,704,753
+55,339
| +3% | +$330K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $12.5M | Buy |
1,649,414
+349,787
| +27% | +$2.65M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $20.2M | Sell |
1,299,627
-79,571
| -6% | -$1.24M | ﹤0.01% | 1675 |
|
|
2021
Q4 | $24.9M | Buy |
1,379,198
+111,308
| +9% | +$2.01M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $22.2M | Sell |
1,267,890
-24,187
| -2% | -$424K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $24M | Buy |
1,292,077
+20,139
| +2% | +$374K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $23.5M | Sell |
1,271,938
-2,121
| -0.2% | -$39.2K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $19M | Buy |
1,274,059
+36,212
| +3% | +$539K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $12.2M | Buy |
1,237,847
+45,461
| +4% | +$447K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $10.5M | Sell |
1,192,386
-7,950
| -0.7% | -$70.3K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $9.68M | Sell |
1,200,336
-11,677
| -1% | -$94.1K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $23.2M | Sell |
1,212,013
-606,981
| -33% | -$11.6M | 0.01% | 1482 |
|
|
2019
Q3 | $33M | Sell |
1,818,994
-47,690
| -3% | -$865K | 0.01% | 1214 |
|
|
2019
Q2 | $41.4M | Sell |
1,866,684
-312,484
| -14% | -$6.94M | 0.01% | 1083 |
|
|
2019
Q1 | $41.1M | Buy |
2,179,168
+882,653
| +68% | +$16.7M | 0.01% | 1092 |
|
|
2018
Q4 | $21M | Sell |
1,296,515
-29,232
| -2% | -$473K | 0.01% | 1439 |
|
|
2018
Q3 | $25.8M | Sell |
1,325,747
-3,701
| -0.3% | -$72K | 0.01% | 1456 |
|
|
2018
Q2 | $28M | Sell |
1,329,448
-40,963
| -3% | -$864K | 0.01% | 1389 |
|
|
2018
Q1 | $19.7M | Sell |
1,370,411
-295,550
| -18% | -$4.24M | 0.01% | 1579 |
|
|
2017
Q4 | $22.2M | Buy |
1,665,961
+294,024
| +21% | +$3.92M | 0.01% | 1499 |
|
|
2017
Q3 | $20.6M | Sell |
1,371,937
-38,061
| -3% | -$572K | 0.01% | 1538 |
|
|
2017
Q2 | $28.4M | Sell |
1,409,998
-52,148
| -4% | -$1.05M | 0.01% | 1330 |
|
|
2017
Q1 | $26.8M | Sell |
1,462,146
-22,733
| -2% | -$416K | 0.01% | 1379 |
|
|
2016
Q4 | $37.4M | Sell |
1,484,879
-53,255
| -3% | -$1.34M | 0.01% | 1128 |
|
|
2016
Q3 | $52.1M | Buy |
1,538,134
+339
| +0% | +$11.5K | 0.02% | 857 |
|
|
2016
Q2 | $56M | Buy |
+1,537,795
| New | +$56M | 0.02% | 794 |
|