First Trust Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
175,632
-9,405
| -5% | -$646K | 0.01% | 1059 |
|
|
2025
Q4 | $13.9M | Buy |
185,037
+45,264
| +32% | +$3.2M | 0.01% | 984 |
|
|
2025
Q3 | $9.98M | Sell |
139,773
-42,774
| -23% | -$3.15M | 0.01% | 1094 |
|
|
2025
Q2 | $13.2M | Buy |
182,547
+22,393
| +14% | +$1.34M | 0.01% | 1008 |
|
|
2025
Q1 | $8.39M | Sell |
160,154
-12,472
| -7% | -$684K | 0.01% | 1112 |
|
|
2024
Q4 | $9.47M | Buy |
172,626
+54,034
| +46% | +$2.31M | 0.01% | 1076 |
|
|
2024
Q3 | $4.54M | Sell |
118,592
-1,551
| -1% | -$63K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $4.93M | Buy |
120,143
+1,430
| +1% | +$58.8K | 0.01% | 1275 |
|
|
2024
Q1 | $5.15M | Buy |
118,713
+14,071
| +13% | +$577K | 0.01% | 1271 |
|
|
2023
Q4 | $3.73M | Buy |
104,642
+14,318
| +16% | +$498K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $2.95M | Sell |
90,324
-14,930
| -14% | -$511K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $3.49M | Sell |
105,254
-60,013
| -36% | -$1.75M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $4.58M | Sell |
165,267
-11,827
| -7% | -$318K | 0.01% | 1271 |
|
|
2022
Q4 | $4.22M | Sell |
177,094
-29,464
| -14% | -$734K | 0.01% | 1290 |
|
|
2022
Q3 | $4.06M | Buy |
206,558
+14,225
| +7% | +$298K | 0.01% | 1300 |
|
|
2022
Q2 | $3.59M | Buy |
192,333
+21,152
| +12% | +$479K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $4.3M | Buy |
171,181
+19,128
| +13% | +$523K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $4.46M | Buy |
152,053
+61,397
| +68% | +$1.95M | ﹤0.01% | 1426 |
|
|
2021
Q3 | $2.69M | Buy |
90,656
+58,011
| +178% | +$2.07M | ﹤0.01% | 1654 |
|
|
2021
Q2 | $1.35M | Sell |
32,645
-47,176
| -59% | -$1.78M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $2.97M | Buy |
79,821
+44,092
| +123% | +$1.43M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $915K | Sell |
35,729
-30,755
| -46% | -$793K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $1.38M | Sell |
66,484
-622,191
| -90% | -$12.2M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $10.5M | Buy |
688,675
+482,064
| +233% | +$8.26M | 0.02% | 721 |
|
|
2020
Q1 | $2.94M | Sell |
206,611
-7,492
| -3% | -$174K | 0.01% | 1091 |
|
|
2019
Q4 | $5.95M | Sell |
214,103
-164,161
| -43% | -$4.56M | 0.01% | 1027 |
|
|
2019
Q3 | $10.6M | Buy |
378,264
+247,278
| +189% | +$5.77M | 0.02% | 795 |
|
|
2019
Q2 | $2.98M | Buy |
130,986
+62,273
| +91% | +$1.69M | 0.01% | 1342 |
|
|
2019
Q1 | $2.04M | Sell |
68,713
-42,853
| -38% | -$1.32M | ﹤0.01% | 1552 |
|
|
2018
Q4 | $3.7M | Sell |
111,566
-65,430
| -37% | -$2.45M | 0.01% | 1121 |
|
|
2018
Q3 | $7.24M | Buy |
176,996
+91,847
| +108% | +$4.13M | 0.01% | 952 |
|
|
2018
Q2 | $3.79M | Sell |
85,149
-141,150
| -62% | -$5.9M | 0.01% | 1247 |
|
|
2018
Q1 | $8.36M | Sell |
226,299
-167,645
| -43% | -$5.88M | 0.02% | 822 |
|
|
2017
Q4 | $13.8M | Sell |
393,944
-74,902
| -16% | -$2.1M | 0.03% | 651 |
|
|
2017
Q3 | $11.2M | Buy |
468,846
+98,024
| +26% | +$1.97M | 0.03% | 716 |
|
|
2017
Q2 | $6.88M | Buy |
370,822
+10,503
| +3% | +$216K | 0.02% | 906 |
|
|
2017
Q1 | $8.56M | Buy |
360,319
+103,459
| +40% | +$2.68M | 0.02% | 825 |
|
|
2016
Q4 | $7.32M | Sell |
256,860
-695,815
| -73% | -$23.5M | 0.02% | 867 |
|
|
2016
Q3 | $32.9M | Buy |
952,675
+332,012
| +53% | +$10.9M | 0.1% | 240 |
|
|
2016
Q2 | $17.1M | Sell |
620,663
-9,261
| -1% | -$266K | 0.05% | 482 |
|
|
2016
Q1 | $20.8M | Buy |
629,924
+212,640
| +51% | +$5.62M | 0.07% | 376 |
|
|
2015
Q4 | $9.49M | Sell |
417,284
-1,999
| -0.5% | -$51.6K | 0.02% | 690 |
|
|
2015
Q3 | $12.3M | Sell |
419,283
-243,349
| -37% | -$7.82M | 0.04% | 569 |
|
|
2015
Q2 | $23.2M | Sell |
662,632
-298,150
| -31% | -$11.5M | 0.06% | 379 |
|
|
2015
Q1 | $43.9M | Buy |
960,782
+274,962
| +40% | +$10.7M | 0.13% | 169 |
|
|
2014
Q4 | $24.1M | Sell |
685,820
-170,205
| -20% | -$5.52M | 0.08% | 332 |
|
|
2014
Q3 | $31.4M | Buy |
856,025
+598,730
| +233% | +$22M | 0.12% | 197 |
|
|
2014
Q2 | $8.71M | Buy |
257,295
+82,316
| +47% | +$2.88M | 0.04% | 723 |
|
|
2014
Q1 | $6.38M | Buy |
174,979
+152,997
| +696% | +$5.58M | 0.03% | 875 |
|
|
2013
Q4 | $816K | Sell |
21,982
-106,914
| -83% | -$4M | ﹤0.01% | 1715 |
|
|
2013
Q3 | $4.74M | Buy |
128,896
+37,072
| +40% | +$1.52M | 0.03% | 908 |
|
|
2013
Q2 | $3.69M | Buy |
+91,824
| New | +$3.79M | 0.02% | 938 |
|
Other funds holding URBN
VPM
VCM
ABI
