Canada Pension Plan Investment Board’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Sell |
30,808
-196,800
| -86% | -$14.3M | ﹤0.01% | 856 |
|
2025
Q1 | $11.9M | Sell |
227,608
-87,700
| -28% | -$4.6M | 0.01% | 545 |
|
2024
Q4 | $17.3M | Buy |
315,308
+168,008
| +114% | +$9.22M | 0.02% | 496 |
|
2024
Q3 | $5.64M | Sell |
147,300
-38,300
| -21% | -$1.47M | 0.01% | 677 |
|
2024
Q2 | $7.62M | Sell |
185,600
-39,200
| -17% | -$1.61M | 0.01% | 634 |
|
2024
Q1 | $9.76M | Buy |
224,800
+113,200
| +101% | +$4.92M | 0.01% | 605 |
|
2023
Q4 | $3.98M | Buy |
111,600
+69,000
| +162% | +$2.46M | 0.01% | 705 |
|
2023
Q3 | $1.39M | Buy |
42,600
+15,400
| +57% | +$503K | ﹤0.01% | 810 |
|
2023
Q2 | $901K | Buy |
+27,200
| New | +$901K | ﹤0.01% | 843 |
|
2022
Q3 | – | Sell |
-126,800
| Closed | -$2.37M | – | 1311 |
|
2022
Q2 | $2.37M | Buy |
+126,800
| New | +$2.37M | ﹤0.01% | 663 |
|
2020
Q2 | – | Sell |
-182,700
| Closed | -$2.6M | – | 1478 |
|
2020
Q1 | $2.6M | Buy |
182,700
+10,593
| +6% | +$151K | 0.01% | 671 |
|
2019
Q4 | $4.78M | Sell |
172,107
-238,655
| -58% | -$6.63M | 0.01% | 633 |
|
2019
Q3 | $11.5M | Sell |
410,762
-72,146
| -15% | -$2.03M | 0.02% | 469 |
|
2019
Q2 | $11M | Buy |
+482,908
| New | +$11M | 0.02% | 516 |
|
2019
Q1 | – | Sell |
-291,762
| Closed | -$9.69M | – | 1629 |
|
2018
Q4 | $9.69M | Sell |
291,762
-170,900
| -37% | -$5.67M | 0.02% | 578 |
|
2018
Q3 | $18.9M | Sell |
462,662
-33,700
| -7% | -$1.38M | 0.04% | 415 |
|
2018
Q2 | $22.1M | Buy |
496,362
+36,900
| +8% | +$1.64M | 0.04% | 339 |
|
2018
Q1 | $17M | Buy |
459,462
+262,400
| +133% | +$9.7M | 0.03% | 459 |
|
2017
Q4 | $6.91M | Buy |
197,062
+29,700
| +18% | +$1.04M | 0.01% | 621 |
|
2017
Q3 | $4M | Sell |
167,362
-19,200
| -10% | -$459K | 0.01% | 714 |
|
2017
Q2 | $3.46M | Sell |
186,562
-22,200
| -11% | -$412K | 0.01% | 732 |
|
2017
Q1 | $4.96M | Buy |
208,762
+26,000
| +14% | +$618K | 0.01% | 621 |
|
2016
Q4 | $5.21M | Buy |
182,762
+4,200
| +2% | +$120K | 0.02% | 510 |
|
2016
Q3 | $6.16M | Sell |
178,562
-178,510
| -50% | -$6.16M | 0.02% | 482 |
|
2016
Q2 | $9.82M | Sell |
357,072
-59,590
| -14% | -$1.64M | 0.04% | 353 |
|
2016
Q1 | $13.8M | Sell |
416,662
-40,900
| -9% | -$1.35M | 0.06% | 288 |
|
2015
Q4 | $10.4M | Buy |
457,562
+426,500
| +1,373% | +$9.7M | 0.05% | 350 |
|
2015
Q3 | $913K | Sell |
31,062
-30,700
| -50% | -$902K | ﹤0.01% | 864 |
|
2015
Q2 | $2.16M | Buy |
61,762
+41,962
| +212% | +$1.47M | 0.01% | 705 |
|
2015
Q1 | $904K | Sell |
19,800
-327,762
| -94% | -$15M | ﹤0.01% | 863 |
|
2014
Q4 | $12.2M | Buy |
347,562
+245,000
| +239% | +$8.61M | 0.04% | 419 |
|
2014
Q3 | $3.76M | Sell |
102,562
-38,095
| -27% | -$1.4M | 0.01% | 649 |
|
2014
Q2 | $4.76M | Buy |
140,657
+130,114
| +1,234% | +$4.41M | 0.02% | 622 |
|
2014
Q1 | $385K | Sell |
10,543
-56,369
| -84% | -$2.06M | ﹤0.01% | 877 |
|
2013
Q4 | $2.48M | Buy |
66,912
+44,922
| +204% | +$1.67M | 0.01% | 700 |
|
2013
Q3 | $809K | Buy |
21,990
+18,345
| +503% | +$675K | ﹤0.01% | 754 |
|
2013
Q2 | $147K | Buy |
+3,645
| New | +$147K | ﹤0.01% | 743 |
|