Geode Capital Management’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
2,760,322
-17,156
| -0.6% | -$111K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $16.5M | Buy |
2,777,478
+62,770
| +2% | +$374K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $20.3M | Sell |
2,714,708
-212,740
| -7% | -$1.59M | ﹤0.01% | 1966 |
|
|
2024
Q3 | $24.5M | Sell |
2,927,448
-199,073
| -6% | -$1.66M | ﹤0.01% | 1870 |
|
|
2024
Q2 | $20.4M | Buy |
3,126,521
+24,485
| +0.8% | +$160K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $22.2M | Buy |
3,102,036
+96,879
| +3% | +$692K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $25.1M | Buy |
3,005,157
+26,249
| +0.9% | +$219K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $19M | Buy |
2,978,908
+239,548
| +9% | +$1.53M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $18.4M | Buy |
2,739,360
+114,621
| +4% | +$769K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $22.4M | Buy |
2,624,739
+7,517
| +0.3% | +$64.1K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $23.3M | Buy |
2,617,222
+115,569
| +5% | +$1.03M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $14.9M | Sell |
2,501,653
-107,456
| -4% | -$640K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $19.8M | Sell |
2,609,109
-1,353,936
| -34% | -$10.3M | ﹤0.01% | 1778 |
|
|
2022
Q1 | $61.6M | Buy |
3,963,045
+192,288
| +5% | +$2.99M | 0.01% | 1105 |
|
|
2021
Q4 | $67.9M | Buy |
3,770,757
+251,564
| +7% | +$4.53M | 0.01% | 1072 |
|
|
2021
Q3 | $61.6M | Buy |
3,519,193
+223,651
| +7% | +$3.91M | 0.01% | 1101 |
|
|
2021
Q2 | $61.1M | Buy |
3,295,542
+66,604
| +2% | +$1.23M | 0.01% | 1137 |
|
|
2021
Q1 | $59.5M | Buy |
3,228,938
+3,512
| +0.1% | +$64.7K | 0.01% | 1092 |
|
|
2020
Q4 | $47.9M | Buy |
3,225,426
+74,643
| +2% | +$1.11M | 0.01% | 1127 |
|
|
2020
Q3 | $31M | Buy |
3,150,783
+4,870
| +0.2% | +$47.9K | 0.01% | 1201 |
|
|
2020
Q2 | $27.8M | Buy |
3,145,913
+186,036
| +6% | +$1.64M | 0.01% | 1261 |
|
|
2020
Q1 | $23.8M | Buy |
2,959,877
+96,422
| +3% | +$776K | 0.01% | 1183 |
|
|
2019
Q4 | $54.8M | Buy |
2,863,455
+111,046
| +4% | +$2.13M | 0.01% | 882 |
|
|
2019
Q3 | $49.8M | Buy |
2,752,409
+45,195
| +2% | +$818K | 0.01% | 884 |
|
|
2019
Q2 | $60M | Buy |
2,707,214
+172,916
| +7% | +$3.83M | 0.01% | 784 |
|
|
2019
Q1 | $47.7M | Buy |
2,534,298
+79,589
| +3% | +$1.5M | 0.01% | 868 |
|
|
2018
Q4 | $39.6M | Buy |
2,454,709
+245,013
| +11% | +$3.96M | 0.01% | 846 |
|
|
2018
Q3 | $42.9M | Buy |
2,209,696
+86,506
| +4% | +$1.68M | 0.01% | 882 |
|
|
2018
Q2 | $44.7M | Buy |
2,123,190
+124,444
| +6% | +$2.62M | 0.01% | 825 |
|
|
2018
Q1 | $28.6M | Buy |
1,998,746
+98,919
| +5% | +$1.42M | 0.01% | 1019 |
|
|
2017
Q4 | $25.3M | Buy |
1,899,827
+62,163
| +3% | +$826K | 0.01% | 1105 |
|
|
2017
Q3 | $27.5M | Buy |
1,837,664
+55,591
| +3% | +$833K | 0.01% | 1015 |
|
|
2017
Q2 | $35.9M | Buy |
1,782,073
+57,218
| +3% | +$1.15M | 0.01% | 816 |
|
|
2017
Q1 | $31.5M | Buy |
1,724,855
+146,848
| +9% | +$2.68M | 0.01% | 859 |
|
|
2016
Q4 | $39.7M | Buy |
1,578,007
+64,503
| +4% | +$1.62M | 0.02% | 681 |
|
|
2016
Q3 | $51.2M | Buy |
1,513,504
+44,089
| +3% | +$1.49M | 0.03% | 563 |
|
|
2016
Q2 | $53.4M | Buy |
+1,469,415
| New | +$53.4M | 0.03% | 524 |
|