ClearBridge Investments’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-335,445
| Closed | -$11.1M | – | 710 |
|
|
2023
Q2 | $11.1M | Sell |
335,445
-96,065
| -22% | -$3.18M | 0.01% | 505 |
|
|
2023
Q1 | $12M | Sell |
431,510
-92,393
| -18% | -$2.56M | 0.01% | 494 |
|
|
2022
Q4 | $12.5M | Sell |
523,903
-118,529
| -18% | -$2.83M | 0.01% | 498 |
|
|
2022
Q3 | $12.6M | Buy |
642,432
+152,299
| +31% | +$2.99M | 0.01% | 489 |
|
|
2022
Q2 | $9.15M | Buy |
490,133
+25,622
| +6% | +$478K | 0.01% | 535 |
|
|
2022
Q1 | $11.7M | Buy |
464,511
+15,651
| +3% | +$393K | 0.01% | 551 |
|
|
2021
Q4 | $13.2M | Sell |
448,860
-13,850
| -3% | -$407K | 0.01% | 548 |
|
|
2021
Q3 | $13.7M | Sell |
462,710
-38,459
| -8% | -$1.14M | 0.01% | 550 |
|
|
2021
Q2 | $20.7M | Sell |
501,169
-1,927
| -0.4% | -$79.4K | 0.01% | 508 |
|
|
2021
Q1 | $18.7M | Buy |
+503,096
| New | +$18.7M | 0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-109,765
| Closed | -$3.84M | – | 1200 |
|
|
2015
Q2 | $3.84M | Buy |
109,765
+67,563
| +160% | +$2.36M | ﹤0.01% | 610 |
|
|
2015
Q1 | $1.93M | Sell |
42,202
-14,645
| -26% | -$669K | ﹤0.01% | 694 |
|
|
2014
Q4 | $2M | Sell |
56,847
-15,253
| -21% | -$536K | ﹤0.01% | 706 |
|
|
2014
Q3 | $2.65M | Sell |
72,100
-10,448
| -13% | -$383K | ﹤0.01% | 683 |
|
|
2014
Q2 | $2.8M | Sell |
82,548
-11,856
| -13% | -$401K | ﹤0.01% | 647 |
|
|
2014
Q1 | $3.44M | Buy |
94,404
+1,946
| +2% | +$71K | ﹤0.01% | 638 |
|
|
2013
Q4 | $3.43M | Buy |
92,458
+32,853
| +55% | +$1.22M | ﹤0.01% | 619 |
|
|
2013
Q3 | $2.19M | Buy |
59,605
+37,710
| +172% | +$1.39M | ﹤0.01% | 641 |
|
|
2013
Q2 | $881K | Buy |
+21,895
| New | +$881K | ﹤0.01% | 695 |
|