Credit Suisse’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.13M | Sell |
288,237
-122,517
| -30% | -$975K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $3.61M | Buy |
410,754
+37,385
| +10% | +$288K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $2.56M | Sell |
373,369
-61,372
| -14% | -$462K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $3.14M | Buy |
434,741
+88,261
| +25% | +$710K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $3.29M | Sell |
346,480
-248,971
| -42% | -$2.59M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $6.05M | Sell |
595,451
-127,372
| -18% | -$1.1M | 0.01% | 1191 |
|
|
2022
Q3 | $4.81M | Buy |
722,823
+253,357
| +54% | +$2.22M | 0.01% | 1274 |
|
|
2022
Q2 | $3.91M | Buy |
469,466
+181,452
| +63% | +$2.23M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $4.9M | Sell |
288,014
-379,771
| -57% | -$6.81M | ﹤0.01% | 1457 |
|
|
2021
Q4 | $14.2M | Sell |
667,785
-145,983
| -18% | -$3.31M | 0.01% | 1277 |
|
|
2021
Q3 | $16.4M | Buy |
813,768
+210,953
| +35% | +$4.66M | 0.01% | 1198 |
|
|
2021
Q2 | $12.7M | Sell |
602,815
-5,772,908
| -91% | -$129M | 0.01% | 1405 |
|
|
2021
Q1 | $141M | Sell |
6,375,723
-2,934,719
| -32% | -$61.3M | 0.07% | 296 |
|
|
2020
Q4 | $160M | Sell |
9,310,442
-2,647,071
| -22% | -$40.5M | 0.08% | 271 |
|
|
2020
Q3 | $134M | Buy |
11,957,513
+10,081,186
| +537% | +$106M | 0.08% | 265 |
|
|
2020
Q2 | $18.3M | Buy |
1,876,327
+422,850
| +29% | +$4.01M | 0.01% | 991 |
|
|
2020
Q1 | $13.4M | Buy |
1,453,477
+202,616
| +16% | +$3.26M | 0.01% | 1034 |
|
|
2019
Q4 | $27M | Buy |
1,250,861
+587,655
| +89% | +$11.4M | 0.02% | 861 |
|
|
2019
Q3 | $13.2M | Buy |
663,206
+388,947
| +142% | +$8.58M | 0.01% | 1156 |
|
|
2019
Q2 | $6.95M | Sell |
274,259
-176,970
| -39% | -$4.15M | 0.01% | 1538 |
|
|
2019
Q1 | $9.54M | Sell |
451,229
-19,550
| -4% | -$410K | 0.01% | 1268 |
|
|
2018
Q4 | $8.32M | Buy |
470,779
+63,562
| +16% | +$1.3M | 0.01% | 1259 |
|
|
2018
Q3 | $8.64M | Sell |
407,217
-44,414
| -10% | -$925K | 0.01% | 1345 |
|
|
2018
Q2 | $10.2M | Sell |
451,631
-110,515
| -20% | -$2.18M | 0.01% | 1237 |
|
|
2018
Q1 | $9.19M | Sell |
562,146
-6,396
| -1% | -$100K | 0.01% | 1284 |
|
|
2017
Q4 | $8.2M | Sell |
568,542
-980,927
| -63% | -$14.2M | 0.01% | 1419 |
|
|
2017
Q3 | $25.5M | Buy |
1,549,469
+145,004
| +10% | +$2.66M | 0.02% | 698 |
|
|
2017
Q2 | $30.6M | Buy |
1,404,465
+85,456
| +6% | +$1.74M | 0.03% | 599 |
|
|
2017
Q1 | $26.1M | Sell |
1,319,009
-584,231
| -31% | -$13.6M | 0.02% | 699 |
|
|
2016
Q4 | $55.3M | Buy |
1,903,240
+345,250
| +22% | +$11.3M | 0.06% | 365 |
|
|
2016
Q3 | $60.3M | Buy |
1,557,990
+463,335
| +42% | +$18.7M | 0.06% | 361 |
|
|
2016
Q2 | $43.9M | Buy |
1,094,655
+387,132
| +55% | +$15.4M | 0.05% | 421 |
|
|
2016
Q1 | $29.8M | Sell |
707,523
-625,035
| -47% | -$24.5M | 0.04% | 546 |
|
|
2015
Q4 | $53.3M | Buy |
1,332,558
+924,746
| +227% | +$41.9M | 0.06% | 350 |
|
|
2015
Q3 | $19.6M | Sell |
407,812
-76,598
| -16% | -$3.62M | 0.02% | 744 |
|
|
2015
Q2 | $20.1M | Sell |
484,410
-34,004
| -7% | -$1.37M | 0.02% | 840 |
|
|
2015
Q1 | $20.8M | Sell |
518,414
-143,215
| -22% | -$5.23M | 0.02% | 796 |
|
|
2014
Q4 | $22.3M | Sell |
661,629
-50,528
| -7% | -$1.69M | 0.02% | 825 |
|
|
2014
Q3 | $24.4M | Sell |
712,157
-297,279
| -29% | -$9.85M | 0.02% | 813 |
|
|
2014
Q2 | $29.8M | Buy |
1,009,436
+121,421
| +14% | +$3.17M | 0.02% | 718 |
|
|
2014
Q1 | $25.3M | Buy |
888,015
+222,730
| +33% | +$5.78M | 0.02% | 719 |
|
|
2013
Q4 | $14.4M | Sell |
665,285
-19,376
| -3% | -$394K | 0.01% | 1019 |
|
|
2013
Q3 | $13.5M | Sell |
684,661
-135,346
| -17% | -$2.37M | 0.01% | 963 |
|
|
2013
Q2 | $12.2M | Buy |
+820,007
| New | +$11.9M | 0.01% | 1022 |
|
Other funds holding UAA
DGI
MFS
Credit Suisse's UAA Position: Q1 2024 in Review
Credit Suisse reduced its Under Armour (UAA) stake by 30% in Q1 2024, selling an estimated $975K and leaving 288,237 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.
Credit Suisse first reported a position in UAA in Q2 2013 and has held it in 44 quarters since. The position peaked at $160M in Q4 2020. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.
- Credit Suisse held 288,237 shares of Under Armour worth $2.13M as of Q1 2024.
- Credit Suisse sold 122,517 Under Armour shares in Q1 2024, an estimated $975K.
- Under Armour made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1814 holding.
- Credit Suisse first reported a position in Under Armour in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Under Armour position peaked at $160M in Q4 2020.
- 385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.