Franklin Resources’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,449
| Closed | -$61.2K | – | 2757 |
|
|
2023
Q1 | $61.2K | Sell |
6,449
-2,370
| -27% | -$22.5K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $89.6K | Buy |
8,819
+169
| +2% | +$1.72K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $58K | Sell |
8,650
-12,311
| -59% | -$82.5K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $175K | Sell |
20,961
-1,754
| -8% | -$14.6K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $387K | Buy |
22,715
+1,134
| +5% | +$19.3K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $457K | Buy |
21,581
+828
| +4% | +$17.5K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $419K | Buy |
20,753
+5,983
| +41% | +$121K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $312K | Buy |
14,770
+462
| +3% | +$9.76K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $317K | Sell |
14,308
-1,689
| -11% | -$37.4K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $274K | Buy |
15,997
+1,339
| +9% | +$22.9K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $165K | Buy |
14,658
+1,583
| +12% | +$17.8K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $136K | Buy |
13,075
+761
| +6% | +$7.92K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $113K | Sell |
12,314
-3,540,445
| -100% | -$32.5M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $76.7M | Sell |
3,552,759
-251,091
| -7% | -$5.42M | 0.04% | 442 |
|
|
2019
Q3 | $75.8M | Buy |
3,803,850
+25,177
| +0.7% | +$502K | 0.04% | 431 |
|
|
2019
Q2 | $95.8M | Buy |
3,778,673
+3,299,895
| +689% | +$83.7M | 0.05% | 392 |
|
|
2019
Q1 | $10.1M | Buy |
478,778
+33,288
| +7% | +$704K | 0.01% | 874 |
|
|
2018
Q4 | $7.87M | Buy |
445,490
+56,700
| +15% | +$1M | ﹤0.01% | 913 |
|
|
2018
Q3 | $8.25M | Buy |
388,790
+378,000
| +3,503% | +$8.02M | ﹤0.01% | 962 |
|
|
2018
Q2 | $243K | Sell |
10,790
-100
| -0.9% | -$2.25K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $178K | Hold |
10,890
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q4 | $157K | Buy |
+10,890
| New | +$157K | ﹤0.01% | 1491 |
|
|
2017
Q1 | – | Sell |
-18,425
| Closed | -$535K | – | 1518 |
|
|
2016
Q4 | $535K | Sell |
18,425
-1,470,613
| -99% | -$42.7M | ﹤0.01% | 1368 |
|
|
2016
Q3 | $57.6M | Buy |
1,489,038
+8,214
| +0.6% | +$318K | 0.03% | 476 |
|
|
2016
Q2 | $59.4M | Sell |
1,480,824
-177,009
| -11% | -$7.1M | 0.03% | 475 |
|
|
2016
Q1 | $141M | Sell |
1,657,833
-738,724
| -31% | -$62.7M | 0.07% | 277 |
|
|
2015
Q4 | $193M | Sell |
2,396,557
-36,484
| -1% | -$2.94M | 0.1% | 225 |
|
|
2015
Q3 | $235M | Sell |
2,433,041
-36,906
| -1% | -$3.57M | 0.12% | 199 |
|
|
2015
Q2 | $206M | Sell |
2,469,947
-121,232
| -5% | -$10.1M | 0.09% | 236 |
|
|
2015
Q1 | $209M | Buy |
2,591,179
+51,571
| +2% | +$4.16M | 0.09% | 228 |
|
|
2014
Q4 | $172M | Sell |
2,539,608
-14,324
| -0.6% | -$973K | 0.08% | 254 |
|
|
2014
Q3 | $176M | Sell |
2,553,932
-436,322
| -15% | -$30.1M | 0.08% | 250 |
|
|
2014
Q2 | $178M | Buy |
2,990,254
+1,581,434
| +112% | +$94.1M | 0.08% | 260 |
|
|
2014
Q1 | $162M | Sell |
1,408,820
-205,028
| -13% | -$23.5M | 0.08% | 275 |
|
|
2013
Q4 | $141M | Sell |
1,613,848
-238,647
| -13% | -$20.8M | 0.07% | 293 |
|
|
2013
Q3 | $147M | Sell |
1,852,495
-59,233
| -3% | -$4.71M | 0.08% | 268 |
|
|
2013
Q2 | $114M | Buy |
+1,911,728
| New | +$114M | 0.07% | 287 |
|