Fuller & Thaler Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,583,234
+186,059
| +13% | +$13.5M | 0.42% | 80 |
|
|
2025
Q1 | $73.2M | Buy |
1,397,175
+302,444
| +28% | +$15.8M | 0.28% | 126 |
|
|
2024
Q4 | $60.1M | Buy |
1,094,731
+1,094,134
| +183,272% | +$60M | 0.23% | 150 |
|
|
2024
Q3 | $22.9K | Sell |
597
-128
| -18% | -$4.9K | ﹤0.01% | 520 |
|
|
2024
Q2 | $29.8K | Sell |
725
-228
| -24% | -$9.36K | ﹤0.01% | 509 |
|
|
2024
Q1 | $41.4K | Sell |
953
-445,154
| -100% | -$19.3M | ﹤0.01% | 491 |
|
|
2023
Q4 | $15.9M | Buy |
446,107
+45,778
| +11% | +$1.63M | 0.08% | 231 |
|
|
2023
Q3 | $13.1M | Buy |
400,329
+30,681
| +8% | +$1M | 0.08% | 231 |
|
|
2023
Q2 | $12.2M | Buy |
+369,648
| New | +$12.2M | 0.07% | 227 |
|
|
2021
Q1 | – | Sell |
-367,261
| Closed | -$9.4M | – | 562 |
|
|
2020
Q4 | $9.4M | Buy |
367,261
+25,354
| +7% | +$649K | 0.09% | 208 |
|
|
2020
Q3 | $7.12M | Buy |
+341,907
| New | +$7.12M | 0.09% | 202 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$121K | – | 844 |
|
|
2016
Q2 | $121K | Buy |
+4,400
| New | +$121K | ﹤0.01% | 406 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$47K | – | 765 |
|
|
2015
Q3 | $47K | Sell |
1,600
-3,200
| -67% | -$94K | ﹤0.01% | 592 |
|
|
2015
Q2 | $168K | Buy |
4,800
+2,000
| +71% | +$70K | ﹤0.01% | 432 |
|
|
2015
Q1 | $128K | Buy |
2,800
+1,600
| +133% | +$73.1K | ﹤0.01% | 470 |
|
|
2014
Q4 | $42K | Sell |
1,200
-2,000
| -63% | -$70K | ﹤0.01% | 580 |
|
|
2014
Q3 | $117K | Buy |
+3,200
| New | +$117K | 0.01% | 512 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$88K | – | 633 |
|
|
2013
Q3 | $88K | Buy |
2,400
+300
| +14% | +$11K | 0.01% | 534 |
|
|
2013
Q2 | $84K | Buy |
+2,100
| New | +$84K | 0.01% | 508 |
|