Cresset Asset Management’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
2026 Q1	–	Sell	-13,827	Closed	-$66.4K	–	1790
2025 Q4	$66.4K	Sell	13,827 -2,883	-17%	-$12.8K	﹤0.01%	1600
2025 Q3	$80.7K	Buy	16,710 +30	+0.2%	+$168	﹤0.01%	1509
2025 Q2	$108K	Sell	16,680 -91	-0.5%	-$537	﹤0.01%	1357
2025 Q1	$99.8K	Sell	16,771 -580	-3%	-$3.95K	﹤0.01%	1620
2024 Q4	$129K	Sell	17,351 -25,191	-59%	-$210K	﹤0.01%	1610
2024 Q3	$356K	Buy	42,542 +9,706	+30%	+$69.6K	﹤0.01%	1717
2024 Q2	$214K	Buy	32,836 +932	+3%	+$6.17K	﹤0.01%	1868
2024 Q1	$228K	Buy	31,904 +19,236	+152%	+$147K	﹤0.01%	1714
2023 Q4	$106K	Sell	12,668 -1,165	-8%	-$8.43K	﹤0.01%	1758
2023 Q3	$88.3K	Buy	13,833 +112	+0.8%	+$772	﹤0.01%	1722
2023 Q2	$92.1K	Buy	+13,721	New	+$101K	﹤0.01%	1816
2019 Q2	–	Sell	-181	Closed	-$3K	–	1629
2019 Q1	$3K	Buy	181 +166	+1,107%	+$3.14K	﹤0.01%	1559
2018 Q4	$0	Buy	+15	New	+$284	﹤0.01%	1751