DnB 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	$66.1K	Buy	+11,423	New	+$72.1K	﹤0.01%	1226
2020 Q1	–	Sell	-18,610	Closed	-$357K	–	634
2019 Q4	$357K	Buy	18,610 +1,900	+11%	+$33.4K	﹤0.01%	629
2019 Q3	$303K	Buy	16,710 +619	+4%	+$12.2K	﹤0.01%	624
2019 Q2	$357K	Sell	16,091 -2,800	-15%	-$58.2K	﹤0.01%	619
2019 Q1	$356K	Sell	18,891 -3,935	-17%	-$74.4K	﹤0.01%	616
2018 Q4	$369K	Buy	22,826 +3,700	+19%	+$70K	﹤0.01%	619
2018 Q3	$372K	Buy	19,126 +300	+2%	+$5.79K	﹤0.01%	623
2018 Q2	$397K	Hold	18,826	–	–	﹤0.01%	622
2018 Q1	$270K	Hold	18,826	–	–	﹤0.01%	618
2017 Q4	$251K	Hold	18,826	–	–	﹤0.01%	614
2017 Q3	$283K	Hold	18,826	–	–	﹤0.01%	595
2017 Q2	$380K	Hold	18,826	–	–	0.01%	565
2017 Q1	$345K	Buy	18,826 +3,500	+23%	+$72.9K	0.01%	582
2016 Q4	$386K	Buy	15,326 +200	+1%	+$5.53K	0.01%	527
2016 Q3	$512K	Hold	15,126	–	–	0.01%	477
2016 Q2	$551K	Buy	+15,126	New	+$558K	0.01%	458