Capstone Investment Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-130,977
| Closed | -$651K | – | 1943 |
|
|
2025
Q4 | $651K | Sell |
130,977
-978,765
| -88% | -$4.53M | 0.01% | 1042 |
|
|
2025
Q3 | $5.54M | Buy |
+1,109,742
| New | +$6.46M | 0.05% | 448 |
|
|
2024
Q4 | – | Sell |
-42,416
| Closed | -$378K | – | 2029 |
|
|
2024
Q3 | $378K | Buy |
+42,416
| New | +$316K | 0.01% | 1311 |
|
|
2023
Q3 | – | Sell |
-211,553
| Closed | -$1.53M | – | 2336 |
|
|
2023
Q2 | $1.53M | Buy |
+211,553
| New | +$1.7M | 0.05% | 721 |
|
|
2022
Q3 | – | Sell |
-27,550
| Closed | -$229K | – | 1860 |
|
|
2022
Q2 | $229K | Buy |
27,550
+11,348
| +70% | +$139K | 0.01% | 1395 |
|
|
2022
Q1 | $276K | Buy |
16,202
+12,274
| +312% | +$220K | 0.01% | 1606 |
|
|
2021
Q4 | $83K | Buy |
+3,928
| New | +$89.2K | ﹤0.01% | 1642 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2021
Q1 | – | Sell |
-5,692
| Closed | -$119K | – | 2116 |
|
|
2020
Q4 | $98K | Sell |
5,692
-7,739
| -58% | -$118K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $151K | Buy |
13,431
+12,470
| +1,298% | +$131K | 0.01% | 1311 |
|
|
2020
Q2 | $9K | Sell |
961
-21,024
| -96% | -$200K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $202K | Sell |
21,985
-9,028
| -29% | -$145K | 0.02% | 1018 |
|
|
2019
Q4 | $670K | Buy |
31,013
+3,563
| +13% | +$69.2K | 0.03% | 1088 |
|
|
2019
Q3 | $547K | Buy |
27,450
+24,487
| +826% | +$540K | 0.03% | 1071 |
|
|
2019
Q2 | $75K | Sell |
2,963
-1,617
| -35% | -$37.9K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $97K | Buy |
4,580
+3,450
| +305% | +$72.3K | 0.01% | 1198 |
|
|
2018
Q4 | $20K | Sell |
1,130
-42
| -4% | -$862 | ﹤0.01% | 1223 |
|
|
2018
Q3 | $25K | Buy |
+1,172
| New | +$24.4K | ﹤0.01% | 1240 |
|
|
2017
Q3 | – | Sell |
-10,029
| Closed | -$218K | – | 747 |
|
|
2017
Q2 | $218K | Sell |
10,029
-5,348
| -35% | -$109K | 0.01% | 548 |
|
|
2017
Q1 | $304K | Buy |
+15,377
| New | +$358K | 0.02% | 703 |
|
|
2016
Q2 | – | Sell |
-49,938
| Closed | -$2.1M | – | 870 |
|
|
2016
Q1 | $2.1M | Buy |
49,938
+43,493
| +675% | +$1.7M | 0.11% | 179 |
|
|
2015
Q4 | $257K | Buy |
+6,445
| New | +$292K | 0.01% | 411 |
|
Other funds holding UAA
FFH
VPM
VCM
