FCM
Frontier Capital Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,724,279
| Closed | -$11.5M | – | 301 |
|
|
2024
Q2 | $11.5M | Sell |
1,724,279
-11,330
| -0.7% | -$75.6K | 0.11% | 206 |
|
|
2024
Q1 | $12.8M | Sell |
1,735,609
-64,160
| -4% | -$474K | 0.12% | 201 |
|
|
2023
Q4 | $15.8M | Buy |
1,799,769
+519,454
| +41% | +$4.57M | 0.16% | 178 |
|
|
2023
Q3 | $8.77M | Sell |
1,280,315
-1,901
| -0.1% | -$13K | 0.1% | 200 |
|
|
2023
Q2 | $9.26M | Sell |
1,282,216
-20,226
| -2% | -$146K | 0.09% | 203 |
|
|
2023
Q1 | $12.4M | Sell |
1,302,442
-52,943
| -4% | -$502K | 0.13% | 178 |
|
|
2022
Q4 | $13.8M | Sell |
1,355,385
-42,821
| -3% | -$435K | 0.15% | 182 |
|
|
2022
Q3 | $9.3M | Buy |
1,398,206
+128,050
| +10% | +$852K | 0.11% | 200 |
|
|
2022
Q2 | $10.6M | Buy |
+1,270,156
| New | +$10.6M | 0.12% | 203 |
|
|
2020
Q1 | – | Sell |
-2,338,253
| Closed | -$50.5M | – | 292 |
|
|
2019
Q4 | $50.5M | Buy |
2,338,253
+935,531
| +67% | +$20.2M | 0.37% | 97 |
|
|
2019
Q3 | $28M | Buy |
1,402,722
+4,433
| +0.3% | +$88.4K | 0.22% | 147 |
|
|
2019
Q2 | $35.4M | Sell |
1,398,289
-42,064
| -3% | -$1.07M | 0.27% | 140 |
|
|
2019
Q1 | $30.4M | Sell |
1,440,353
-26,701
| -2% | -$564K | 0.22% | 149 |
|
|
2018
Q4 | $25.9M | Buy |
+1,467,054
| New | +$25.9M | 0.21% | 152 |
|