Formula Growth’s Under Armour Class C UA Stock Holding History

Formula Growth’s Portfolio UA Stock Details UA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.49M	Hold	1,000,000	–	–	2.45%	3
2025 Q1	$5.95M	Hold	1,000,000	–	–	2.41%	3
2024 Q4	$7.46M	Buy	1,000,000 +370,000	+59%	+$2.76M	2.53%	2
2024 Q3	$5.27M	Buy	630,000 +365,000	+138%	+$3.05M	1.81%	11
2024 Q2	$1.73M	Sell	265,000 -335,000	-56%	-$2.19M	0.63%	64
2024 Q1	$4.28M	Buy	600,000 +25,000	+4%	+$179K	1.37%	20
2023 Q4	$4.8M	Sell	575,000 -145,000	-20%	-$1.21M	1.54%	8
2023 Q3	$4.59M	Sell	720,000 -12,000	-2%	-$76.6K	1.57%	11
2023 Q2	$4.91M	Buy	732,000 +92,000	+14%	+$617K	1.56%	12
2023 Q1	$5.46M	Sell	640,000 -160,000	-20%	-$1.36M	1.76%	9
2022 Q4	$7.14M	Sell	800,000 -125,000	-14%	-$1.12M	2.02%	4
2022 Q3	$5.51M	Buy	925,000 +58,000	+7%	+$346K	1.58%	14
2022 Q2	$6.57M	Sell	867,000 -33,000	-4%	-$250K	1.82%	10
2022 Q1	$14M	Buy	900,000 +92,500	+11%	+$1.44M	2.64%	1
2021 Q4	$14.6M	Sell	807,500 -231,219	-22%	-$4.17M	2.59%	5
2021 Q3	$18.2M	Sell	1,038,719 -5,330	-0.5%	-$93.4K	2.6%	4
2021 Q2	$19.4M	Buy	1,044,049 +115,170	+12%	+$2.14M	2.67%	6
2021 Q1	$17.1M	Sell	928,879 -186,121	-17%	-$3.44M	2.47%	6
2020 Q4	$16.6M	Buy	1,115,000 +42,442	+4%	+$632K	2.77%	6
2020 Q3	$10.6M	Sell	1,072,558 -67,442	-6%	-$664K	1.97%	9
2020 Q2	$10.1M	Hold	1,140,000	–	–	1.7%	17
2020 Q1	$9.19M	Sell	1,140,000 -200,000	-15%	-$1.61M	1.76%	18
2019 Q4	$25.7M	Buy	1,340,000 +227,800	+20%	+$4.37M	3.24%	4
2019 Q3	$20.2M	Buy	1,112,200 +99,200	+10%	+$1.8M	3.02%	4
2019 Q2	$22.5M	Sell	1,013,000 -103,000	-9%	-$2.29M	3.21%	4
2019 Q1	$21.1M	Sell	1,116,000 -4,000	-0.4%	-$75.5K	2.97%	7
2018 Q4	$18.1M	Buy	1,120,000 +10,000	+0.9%	+$162K	2.98%	6
2018 Q3	$21.6M	Buy	1,110,000 +110,000	+11%	+$2.14M	2.48%	12
2018 Q2	$21.1M	Sell	1,000,000 -50,000	-5%	-$1.05M	2.31%	13
2018 Q1	$15.1M	Buy	1,050,000 +150,000	+17%	+$2.15M	1.79%	16
2017 Q4	$12M	Buy	900,000 +425,000	+89%	+$5.66M	1.58%	20
2017 Q3	$7.14M	Buy	+475,000	New	+$7.14M	1.12%	32