Canada Life’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 | $792K | Hold |
116,053
| – | – | ﹤0.01% | 1491 |
|
|
2025
Q1 | $725K | Sell |
116,053
-27,060
| -19% | -$169K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $1.19M | Buy |
143,113
+27,060
| +23% | +$224K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $1.03M | Buy |
116,053
+151
| +0.1% | +$1.35K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $773K | Buy |
115,902
+8,942
| +8% | +$59.6K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $790K | Hold |
106,960
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q4 | $940K | Sell |
106,960
-11,703
| -10% | -$103K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $812K | Buy |
118,663
+12,935
| +12% | +$88.5K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $763K | Sell |
105,728
-21,346
| -17% | -$154K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $1.2M | Hold |
127,074
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $1.29M | Buy |
127,074
+6,250
| +5% | +$63.5K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $802K | Buy |
120,824
+7,043
| +6% | +$46.8K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $948K | Buy |
113,781
+84,436
| +288% | +$704K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $519K | Sell |
29,345
-945
| -3% | -$16.7K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $642K | Sell |
30,290
-924
| -3% | -$19.6K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $635K | Buy |
31,214
+3,355
| +12% | +$68.3K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $590K | Sell |
27,859
-964
| -3% | -$20.4K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $636K | Sell |
28,823
-1,043
| -3% | -$23K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $512K | Sell |
29,866
-7,750
| -21% | -$133K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $423K | Sell |
37,616
-29,535
| -44% | -$332K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $652K | Sell |
67,151
-56,232
| -46% | -$546K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $1.14M | Buy |
123,383
+8,612
| +8% | +$79.7K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $2.46M | Buy |
114,771
+9,042
| +9% | +$194K | 0.01% | 1003 |
|
|
2019
Q3 | $2.11M | Buy |
105,729
+2,301
| +2% | +$45.9K | 0.01% | 814 |
|
|
2019
Q2 | $2.62M | Sell |
103,428
-10,282
| -9% | -$260K | 0.01% | 1004 |
|
|
2019
Q1 | $2.4M | Buy |
113,710
+35
| +0% | +$739 | 0.01% | 944 |
|
|
2018
Q4 | $1.9M | Sell |
113,675
-5,797
| -5% | -$97K | 0.01% | 1038 |
|
|
2018
Q3 | $2.54M | Sell |
119,472
-9,901
| -8% | -$210K | 0.01% | 1010 |
|
|
2018
Q2 | $2.91M | Buy |
129,373
+6,482
| +5% | +$146K | 0.01% | 932 |
|
|
2018
Q1 | $2.01M | Buy |
122,891
+4,354
| +4% | +$71.3K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $1.71M | Sell |
118,537
-55
| -0% | -$794 | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.95M | Sell |
118,592
-872
| -0.7% | -$14.3K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $2.6M | Buy |
119,464
+113
| +0.1% | +$2.46K | 0.01% | 963 |
|
|
2017
Q1 | $2.36M | Sell |
119,351
-1,586
| -1% | -$31.3K | 0.01% | 1018 |
|
|
2016
Q4 | $3.53M | Sell |
120,937
-3,705
| -3% | -$108K | 0.01% | 804 |
|
|
2016
Q3 | $4.82M | Buy |
124,642
+1,447
| +1% | +$55.9K | 0.01% | 688 |
|
|
2016
Q2 | $4.94M | Sell |
123,195
-57,295
| -32% | -$2.3M | 0.01% | 670 |
|
|
2016
Q1 | $7.6M | Buy |
180,490
+17,681
| +11% | +$744K | 0.03% | 478 |
|
|
2015
Q4 | $6.52M | Buy |
162,809
+2,114
| +1% | +$84.6K | 0.03% | 504 |
|
|
2015
Q3 | $7.73M | Buy |
160,695
+12,887
| +9% | +$620K | 0.03% | 447 |
|
|
2015
Q2 | $6.12M | Buy |
147,808
+2,903
| +2% | +$120K | 0.02% | 557 |
|
|
2015
Q1 | $5.79M | Buy |
144,905
+2,189
| +2% | +$87.5K | 0.02% | 573 |
|
|
2014
Q4 | $4.8M | Sell |
142,716
-820
| -0.6% | -$27.6K | 0.02% | 620 |
|
|
2014
Q3 | $4.93M | Buy |
143,536
+78,743
| +122% | +$2.71M | 0.02% | 610 |
|
|
2014
Q2 | $1.9M | Buy |
64,793
+1,378
| +2% | +$40.3K | 0.01% | 789 |
|
|
2014
Q1 | $1.8M | Buy |
63,415
+3,597
| +6% | +$102K | 0.01% | 794 |
|
|
2013
Q4 | $1.3M | Buy |
59,818
+7,936
| +15% | +$172K | ﹤0.01% | 829 |
|
|
2013
Q3 | $1.02M | Buy |
+51,882
| New | +$1.02M | ﹤0.01% | 797 |
|