Campbell & Co Investment Adviser’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 | – | Sell |
-46,065
| Closed | -$288K | – | 1485 |
|
|
2025
Q1 | $288K | Buy |
+46,065
| New | +$288K | 0.02% | 858 |
|
|
2024
Q4 | – | Sell |
-19,068
| Closed | -$170K | – | 1380 |
|
|
2024
Q3 | $170K | Buy |
+19,068
| New | +$170K | 0.01% | 1027 |
|
|
2024
Q2 | – | Sell |
-176,793
| Closed | -$1.3M | – | 1360 |
|
|
2024
Q1 | $1.3M | Buy |
176,793
+39,814
| +29% | +$294K | 0.11% | 286 |
|
|
2023
Q4 | $1.2M | Buy |
+136,979
| New | +$1.2M | 0.11% | 305 |
|
|
2023
Q3 | – | Sell |
-96,577
| Closed | -$697K | – | 1202 |
|
|
2023
Q2 | $697K | Sell |
96,577
-38,389
| -28% | -$277K | 0.12% | 277 |
|
|
2023
Q1 | $1.28M | Buy |
+134,966
| New | +$1.28M | 0.24% | 100 |
|
|
2022
Q3 | – | Sell |
-16,074
| Closed | -$134K | – | 944 |
|
|
2022
Q2 | $134K | Buy |
+16,074
| New | +$134K | 0.04% | 635 |
|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$286K | – | 778 |
|
|
2021
Q2 | $286K | Buy |
+13,500
| New | +$286K | 0.12% | 337 |
|
|
2019
Q2 | – | Sell |
-15,754
| Closed | -$333K | – | 713 |
|
|
2019
Q1 | $333K | Buy |
+15,754
| New | +$333K | 0.16% | 240 |
|
|
2015
Q1 | – | Sell |
-25,645
| Closed | -$865K | – | 284 |
|
|
2014
Q4 | $865K | Buy |
+25,645
| New | +$865K | 0.53% | 71 |
|
|
2014
Q2 | – | Sell |
-40,284
| Closed | -$1.15M | – | 241 |
|
|
2014
Q1 | $1.15M | Buy |
+40,284
| New | +$1.15M | 0.46% | 73 |
|