Engineers Gate Manager’s Urban Outfitters URBN Stock Holding History

Engineers Gate Manager’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.71M	Buy	137,529 +54,629	+66%	+$3.75M	0.11%	227
2025 Q4	$6.24M	Buy	82,900 +21,932	+36%	+$1.55M	0.07%	282
2025 Q3	$4.35M	Sell	60,968 -23,548	-28%	-$1.73M	0.05%	434
2025 Q2	$6.13M	Buy	84,516 +7,739	+10%	+$465K	0.08%	344
2025 Q1	$4.02M	Buy	76,777 +72,077	+1,534%	+$3.95M	0.07%	410
2024 Q4	$258K	Sell	4,700 -39,446	-89%	-$1.68M	﹤0.01%	1778
2024 Q3	$1.69M	Sell	44,146 -48,538	-52%	-$1.97M	0.03%	728
2024 Q2	$3.8M	Buy	92,684 +50,546	+120%	+$2.08M	0.09%	332
2024 Q1	$1.83M	Sell	42,138 -10,248	-20%	-$420K	0.05%	519
2023 Q4	$1.87M	Sell	52,386 -4,516	-8%	-$157K	0.05%	508
2023 Q3	$1.86M	Buy	56,902 +22,452	+65%	+$768K	0.07%	410
2023 Q2	$1.14M	Buy	+34,450	New	+$1M	0.04%	632
2023 Q1	–	Sell	-18,487	Closed	-$441K	–	2022
2022 Q4	$441K	Buy	+18,487	New	+$460K	0.03%	975
2022 Q3	–	Sell	-35,370	Closed	-$660K	–	2091
2022 Q2	$660K	Buy	+35,370	New	+$802K	0.02%	956
2022 Q1	–	Sell	-30,865	Closed	-$906K	–	2326
2021 Q4	$906K	Sell	30,865 -23,669	-43%	-$750K	0.04%	677
2021 Q3	$1.62M	Buy	+54,534	New	+$1.95M	0.09%	296
2021 Q2	–	Sell	-10,000	Closed	-$372K	–	2034
2021 Q1	$372K	Sell	10,000 -115,800	-92%	-$3.75M	0.02%	1185
2020 Q4	$3.22M	Buy	125,800 +38,243	+44%	+$986K	0.14%	174
2020 Q3	$1.82M	Sell	87,557 -45,311	-34%	-$889K	0.09%	336
2020 Q2	$2.02M	Buy	+132,868	New	+$2.28M	0.1%	271
2020 Q1	–	Sell	-21,360	Closed	-$593K	–	1958
2019 Q4	$593K	Buy	21,360 +7,881	+58%	+$219K	0.03%	902
2019 Q3	$379K	Sell	13,479 -65,052	-83%	-$1.52M	0.02%	897
2019 Q2	$1.79M	Sell	78,531 -162,100	-67%	-$4.39M	0.1%	339
2019 Q1	$7.13M	Buy	+240,631	New	+$7.41M	0.43%	37
2018 Q1	–	Sell	-99,236	Closed	-$3.48M	–	984
2017 Q4	$3.48M	Buy	+99,236	New	+$2.78M	0.24%	135
2017 Q3	–	Sell	-140,025	Closed	-$2.6M	–	822
2017 Q2	$2.6M	Buy	+140,025	New	+$2.88M	0.23%	159
2016 Q4	–	Sell	-8,553	Closed	-$295K	–	733
2016 Q3	$295K	Buy	+8,553	New	+$280K	0.03%	530
2016 Q2	–	Sell	-113,307	Closed	-$3.75M	–	838
2016 Q1	$3.75M	Sell	113,307 -162,787	-59%	-$4.3M	0.29%	125
2015 Q4	$6.28M	Buy	276,094 +246,192	+823%	+$6.36M	0.42%	57
2015 Q3	$879K	Buy	+29,902	New	+$961K	0.07%	361
2015 Q2	–	Sell	-63,743	Closed	-$2.91M	–	1188
2015 Q1	$2.91M	Buy	63,743 +52,643	+474%	+$2.05M	0.39%	10
2014 Q4	$390K	Buy	+11,100	New	+$360K	0.11%	343