Credit Suisse’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.56M | Buy |
218,203
+15,251
| +8% | +$117K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $1.69M | Buy |
202,952
+16,010
| +9% | +$116K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $1.19M | Sell |
186,942
-5,620
| -3% | -$38.7K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $1.29M | Buy |
192,562
+23,959
| +14% | +$176K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $1.44M | Sell |
168,603
-47,843
| -22% | -$440K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $1.93M | Sell |
216,446
-48,182
| -18% | -$366K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $1.58M | Sell |
264,628
-61,048
| -19% | -$478K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $2.47M | Buy |
325,676
+109,584
| +51% | +$1.23M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $3.36M | Sell |
216,092
-30,375
| -12% | -$476K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $4.45M | Buy |
246,467
+20,214
| +9% | +$393K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $3.96M | Sell |
226,253
-144,525
| -39% | -$2.77M | ﹤0.01% | 2248 |
|
|
2021
Q2 | $6.87M | Sell |
370,778
-213,640
| -37% | -$4.02M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $10.8M | Buy |
584,418
+275,663
| +89% | +$4.85M | 0.01% | 1539 |
|
|
2020
Q4 | $4.59M | Buy |
308,755
+68,226
| +28% | +$913K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $2.37M | Sell |
240,529
-194,025
| -45% | -$1.82M | ﹤0.01% | 2299 |
|
|
2020
Q2 | $3.84M | Sell |
434,554
-195,029
| -31% | -$1.66M | ﹤0.01% | 1887 |
|
|
2020
Q1 | $5.07M | Sell |
629,583
-189,187
| -23% | -$2.71M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $15.7M | Buy |
818,770
+597,324
| +270% | +$10.5M | 0.01% | 1163 |
|
|
2019
Q3 | $4.02M | Sell |
221,446
-82,823
| -27% | -$1.63M | ﹤0.01% | 1936 |
|
|
2019
Q2 | $6.75M | Buy |
304,269
+74,905
| +33% | +$1.56M | 0.01% | 1550 |
|
|
2019
Q1 | $4.33M | Sell |
229,364
-2,033
| -0.9% | -$38.4K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $3.74M | Sell |
231,397
-19,753
| -8% | -$374K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $4.89M | Buy |
251,150
+26,588
| +12% | +$513K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $4.73M | Buy |
224,562
+16,181
| +8% | +$288K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $2.99M | Sell |
208,381
-31,676
| -13% | -$446K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $3.2M | Sell |
240,057
-2,233
| -0.9% | -$29.2K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $3.64M | Buy |
242,290
+11,532
| +5% | +$194K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $4.65M | Sell |
230,758
-93,034
| -29% | -$1.75M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $5.92M | Buy |
323,792
+14,616
| +5% | +$304K | 0.01% | 1534 |
|
|
2016
Q4 | $7.78M | Buy |
309,176
+28,249
| +10% | +$782K | 0.01% | 1360 |
|
|
2016
Q3 | $9.51M | Sell |
280,927
-1,004,254
| -78% | -$36.3M | 0.01% | 1229 |
|
|
2016
Q2 | $46.8M | Buy |
+1,285,181
| New | +$47.4M | 0.05% | 401 |
|
Other funds holding UA
BCP
Credit Suisse's UA Position: Q1 2024 in Review
Credit Suisse increased its Under Armour Class C (UA) stake by 7.5% in Q1 2024, buying an estimated $117K and bringing the position to 218,203 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.
Credit Suisse first reported a position in UA in Q2 2016 and has held it in 32 quarters since. The position peaked at $46.8M in Q2 2016. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.
- Credit Suisse held 218,203 shares of Under Armour Class C worth $1.56M as of Q1 2024.
- Credit Suisse bought 15,251 Under Armour Class C shares in Q1 2024, an estimated $117K.
- Under Armour Class C made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2013 holding.
- Credit Suisse first reported a position in Under Armour Class C in Q2 2016 and has held it in 32 quarters since.
- Credit Suisse's Under Armour Class C position peaked at $46.8M in Q2 2016.
- 341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.