Bank of New York Mellon’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
1,304,294
-53,067
| -4% | -$362K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $8.48M | Sell |
1,357,361
-74,126
| -5% | -$463K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $11.9M | Buy |
1,431,487
+150,958
| +12% | +$1.25M | ﹤0.01% | 1827 |
|
|
2024
Q3 | $11.4M | Sell |
1,280,529
-232,812
| -15% | -$2.07M | ﹤0.01% | 1864 |
|
|
2024
Q2 | $10.1M | Sell |
1,513,341
-111,751
| -7% | -$745K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $12M | Sell |
1,625,092
-82,640
| -5% | -$610K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $15M | Buy |
1,707,732
+75,574
| +5% | +$664K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $11.2M | Sell |
1,632,158
-124,524
| -7% | -$853K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $12.7M | Sell |
1,756,682
-11,056
| -0.6% | -$79.8K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $16.8M | Sell |
1,767,738
-236,421
| -12% | -$2.24M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $20.4M | Buy |
2,004,159
+113,198
| +6% | +$1.15M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $12.6M | Sell |
1,890,961
-1,577,764
| -45% | -$10.5M | ﹤0.01% | 1755 |
|
|
2022
Q2 | $28.9M | Buy |
3,468,725
+421,014
| +14% | +$3.51M | 0.01% | 1318 |
|
|
2022
Q1 | $51.9M | Sell |
3,047,711
-142,963
| -4% | -$2.43M | 0.01% | 1068 |
|
|
2021
Q4 | $67.6M | Sell |
3,190,674
-65,134
| -2% | -$1.38M | 0.01% | 938 |
|
|
2021
Q3 | $65.7M | Buy |
3,255,808
+1,784,189
| +121% | +$36M | 0.01% | 953 |
|
|
2021
Q2 | $31.1M | Buy |
1,471,619
+54,745
| +4% | +$1.16M | 0.01% | 1469 |
|
|
2021
Q1 | $31.4M | Buy |
1,416,874
+59,480
| +4% | +$1.32M | 0.01% | 1435 |
|
|
2020
Q4 | $23.3M | Buy |
1,357,394
+43,892
| +3% | +$754K | 0.01% | 1554 |
|
|
2020
Q3 | $14.7M | Buy |
1,313,502
+38,803
| +3% | +$436K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $12.4M | Sell |
1,274,699
-46,258
| -4% | -$451K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $12.2M | Sell |
1,320,957
-88,195
| -6% | -$812K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $30.4M | Sell |
1,409,152
-995,455
| -41% | -$21.5M | 0.01% | 1301 |
|
|
2019
Q3 | $47.9M | Buy |
2,404,607
+138,441
| +6% | +$2.76M | 0.01% | 971 |
|
|
2019
Q2 | $57.4M | Sell |
2,266,166
-104,234
| -4% | -$2.64M | 0.02% | 880 |
|
|
2019
Q1 | $50.1M | Sell |
2,370,400
-507,719
| -18% | -$10.7M | 0.01% | 953 |
|
|
2018
Q4 | $50.9M | Sell |
2,878,119
-12,893
| -0.4% | -$228K | 0.02% | 868 |
|
|
2018
Q3 | $61.3M | Buy |
2,891,012
+388,266
| +16% | +$8.24M | 0.02% | 880 |
|
|
2018
Q2 | $56.3M | Buy |
2,502,746
+658,769
| +36% | +$14.8M | 0.02% | 924 |
|
|
2018
Q1 | $30.2M | Sell |
1,843,977
-75,068
| -4% | -$1.23M | 0.01% | 1300 |
|
|
2017
Q4 | $27.7M | Buy |
1,919,045
+123,863
| +7% | +$1.79M | 0.01% | 1382 |
|
|
2017
Q3 | $29.6M | Buy |
1,795,182
+408,578
| +29% | +$6.73M | 0.01% | 1321 |
|
|
2017
Q2 | $30.2M | Sell |
1,386,604
-94,931
| -6% | -$2.07M | 0.01% | 1295 |
|
|
2017
Q1 | $29.3M | Sell |
1,481,535
-72,784
| -5% | -$1.44M | 0.01% | 1316 |
|
|
2016
Q4 | $45.2M | Buy |
1,554,319
+3,064
| +0.2% | +$89K | 0.01% | 997 |
|
|
2016
Q3 | $60M | Sell |
1,551,255
-860,714
| -36% | -$33.3M | 0.02% | 767 |
|
|
2016
Q2 | $96.8M | Sell |
2,411,969
-833,988
| -26% | -$33.5M | 0.03% | 537 |
|
|
2016
Q1 | $137M | Sell |
3,245,957
-88,303
| -3% | -$3.72M | 0.04% | 420 |
|
|
2015
Q4 | $133M | Sell |
3,334,260
-1,691,930
| -34% | -$67.7M | 0.04% | 424 |
|
|
2015
Q3 | $242M | Buy |
5,026,190
+9,976
| +0.2% | +$480K | 0.07% | 281 |
|
|
2015
Q2 | $208M | Sell |
5,016,214
-171,757
| -3% | -$7.12M | 0.06% | 347 |
|
|
2015
Q1 | $208M | Sell |
5,187,971
-140,784
| -3% | -$5.65M | 0.05% | 365 |
|
|
2014
Q4 | $180M | Buy |
5,328,755
+21,014
| +0.4% | +$709K | 0.05% | 394 |
|
|
2014
Q3 | $182M | Sell |
5,307,741
-823,961
| -13% | -$28.3M | 0.05% | 376 |
|
|
2014
Q2 | $181M | Sell |
6,131,702
-1,676,792
| -21% | -$49.5M | 0.05% | 385 |
|
|
2014
Q1 | $222M | Sell |
7,808,494
-541,932
| -6% | -$15.4M | 0.06% | 331 |
|
|
2013
Q4 | $181M | Sell |
8,350,426
-238,360
| -3% | -$5.17M | 0.05% | 372 |
|
|
2013
Q3 | $169M | Sell |
8,588,786
-807,902
| -9% | -$15.9M | 0.05% | 381 |
|
|
2013
Q2 | $139M | Buy |
+9,396,688
| New | +$139M | 0.04% | 421 |
|