Canada Pension Plan Investment Board’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 |
-9,500
| Closed | -$59.4K | – | 1456 |
|
|
2025
Q1 | $59.4K | Buy |
9,500
+2,100
| +28% | +$13.1K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $61.3K | Sell |
7,400
-639,600
| -99% | -$5.3M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $5.76M | Buy |
+647,000
| New | +$5.76M | 0.01% | 673 |
|
|
2024
Q2 | – | Sell |
-57,400
| Closed | -$424K | – | 1446 |
|
|
2024
Q1 | $424K | Buy |
+57,400
| New | +$424K | ﹤0.01% | 1112 |
|
|
2023
Q3 | – | Sell |
-38,300
| Closed | -$277K | – | 1089 |
|
|
2023
Q2 | $277K | Buy |
+38,300
| New | +$277K | ﹤0.01% | 935 |
|
|
2023
Q1 | – | Sell |
-29,900
| Closed | -$304K | – | 1220 |
|
|
2022
Q4 | $304K | Sell |
29,900
-600
| -2% | -$6.1K | ﹤0.01% | 950 |
|
|
2022
Q3 | $203K | Sell |
30,500
-5,710
| -16% | -$38K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $301K | Buy |
36,210
+23,600
| +187% | +$196K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $215K | Buy |
12,610
+7,786
| +161% | +$133K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $102K | Sell |
4,824
-916
| -16% | -$19.4K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $116K | Buy |
5,740
+2,245
| +64% | +$45.4K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $74K | Buy |
3,495
+3,485
| +34,850% | +$73.8K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q3 | $0 | Sell |
10
-385,704
| -100% | – | ﹤0.01% | 1360 |
|
|
2020
Q2 | $3.76M | Buy |
385,714
+50,381
| +15% | +$491K | 0.01% | 590 |
|
|
2020
Q1 | $3.09M | Buy |
335,333
+335,179
| +217,649% | +$3.09M | 0.01% | 629 |
|
|
2019
Q4 | $3K | Sell |
154
-307,827
| -100% | -$6M | ﹤0.01% | 1395 |
|
|
2019
Q3 | $6.14M | Buy |
307,981
+196,471
| +176% | +$3.92M | 0.01% | 634 |
|
|
2019
Q2 | $2.83M | Sell |
111,510
-302,800
| -73% | -$7.68M | 0.01% | 871 |
|
|
2019
Q1 | $8.76M | Buy |
414,310
+235,400
| +132% | +$4.98M | 0.02% | 626 |
|
|
2018
Q4 | $3.16M | Buy |
178,910
+160,193
| +856% | +$2.83M | 0.01% | 890 |
|
|
2018
Q3 | $397K | Sell |
18,717
-100,936
| -84% | -$2.14M | ﹤0.01% | 1152 |
|
|
2018
Q2 | $2.69M | Buy |
119,653
+51,633
| +76% | +$1.16M | 0.01% | 917 |
|
|
2018
Q1 | $1.11M | Buy |
68,020
+29,500
| +77% | +$482K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $556K | Hold |
38,520
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q3 | $635K | Buy |
38,520
+12,500
| +48% | +$206K | ﹤0.01% | 979 |
|
|
2017
Q2 | $566K | Sell |
26,020
-1,020
| -4% | -$22.2K | ﹤0.01% | 975 |
|
|
2017
Q1 | $535K | Buy |
27,040
+24,540
| +982% | +$486K | ﹤0.01% | 973 |
|
|
2016
Q4 | $73K | Hold |
2,500
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $97K | Hold |
2,500
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q2 | $100K | Sell |
2,500
-2,535
| -50% | -$101K | ﹤0.01% | 989 |
|
|
2016
Q1 | $212K | Buy |
5,035
+2,417
| +92% | +$102K | ﹤0.01% | 993 |
|
|
2015
Q4 | $105K | Sell |
2,618
-1,209
| -32% | -$48.5K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $184K | Buy |
3,827
+1,209
| +46% | +$58.1K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $108K | Buy |
+2,618
| New | +$108K | ﹤0.01% | 1110 |
|
|
2013
Q4 | – | Sell |
-100,307
| Closed | -$1.98M | – | 1277 |
|
|
2013
Q3 | $1.98M | Buy |
+100,307
| New | +$1.98M | 0.01% | 668 |
|