Canada Life’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 | $566K | Buy |
87,395
+12,338
| +16% | +$79.9K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $447K | Sell |
75,057
-24,072
| -24% | -$143K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $738K | Hold |
99,129
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q3 | $830K | Sell |
99,129
-13,763
| -12% | -$115K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $736K | Buy |
112,892
+326
| +0.3% | +$2.13K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $802K | Sell |
112,566
-69,554
| -38% | -$496K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $1.52M | Buy |
182,120
+9,872
| +6% | +$82.2K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $1.1M | Buy |
172,248
+10,900
| +7% | +$69.5K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $1.09M | Sell |
161,348
-18,163
| -10% | -$122K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $1.53M | Sell |
179,511
-2,859
| -2% | -$24.4K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $1.63M | Buy |
182,370
+25,629
| +16% | +$229K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $933K | Buy |
156,741
+34,472
| +28% | +$205K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $927K | Buy |
122,269
+87,055
| +247% | +$660K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $569K | Hold |
35,214
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $634K | Hold |
35,214
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q3 | $621K | Buy |
35,214
+8,108
| +30% | +$143K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $503K | Sell |
27,106
-1,165
| -4% | -$21.6K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $519K | Sell |
28,271
-3,054
| -10% | -$56.1K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $465K | Sell |
31,325
-6,915
| -18% | -$103K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $375K | Sell |
38,240
-39,703
| -51% | -$389K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $687K | Sell |
77,943
-99,226
| -56% | -$875K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $1.44M | Sell |
177,169
-14,437
| -8% | -$117K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $3.65M | Buy |
191,606
+8,757
| +5% | +$167K | 0.01% | 828 |
|
|
2019
Q3 | $3.32M | Buy |
182,849
+1,322
| +0.7% | +$24K | 0.01% | 754 |
|
|
2019
Q2 | $4.03M | Buy |
181,527
+18,707
| +11% | +$415K | 0.01% | 812 |
|
|
2019
Q1 | $3.07M | Buy |
162,820
+67,534
| +71% | +$1.27M | 0.01% | 822 |
|
|
2018
Q4 | $1.47M | Buy |
95,286
+745
| +0.8% | +$11.5K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $1.84M | Sell |
94,541
-347,423
| -79% | -$6.77M | ﹤0.01% | 1221 |
|
|
2018
Q2 | $9.35M | Sell |
441,964
-268,375
| -38% | -$5.67M | 0.02% | 545 |
|
|
2018
Q1 | $10.2M | Sell |
710,339
-87,286
| -11% | -$1.25M | 0.02% | 525 |
|
|
2017
Q4 | $10.7M | Buy |
797,625
+117,293
| +17% | +$1.57M | 0.03% | 515 |
|
|
2017
Q3 | $10.2M | Buy |
680,332
+136,129
| +25% | +$2.04M | 0.03% | 517 |
|
|
2017
Q2 | $11M | Buy |
544,203
+424,177
| +353% | +$8.54M | 0.03% | 479 |
|
|
2017
Q1 | $2.19M | Sell |
120,026
-2,130
| -2% | -$38.9K | 0.01% | 1072 |
|
|
2016
Q4 | $3.08M | Buy |
122,156
+8
| +0% | +$202 | 0.01% | 853 |
|
|
2016
Q3 | $4.14M | Sell |
122,148
-2,348
| -2% | -$79.5K | 0.01% | 725 |
|
|
2016
Q2 | $4.52M | Buy |
+124,496
| New | +$4.52M | 0.01% | 696 |
|