Geode Capital Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
3,045,793
-167
| -0% | -$1.14K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $19M | Buy |
3,045,960
+155,855
| +5% | +$974K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $23.9M | Buy |
2,890,105
+9,024
| +0.3% | +$74.8K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $25.7M | Sell |
2,881,081
-249,650
| -8% | -$2.23M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $20.9M | Buy |
3,130,731
+68,197
| +2% | +$455K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $22.6M | Buy |
3,062,534
+115,576
| +4% | +$853K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $25.9M | Buy |
2,946,958
+120,320
| +4% | +$1.06M | ﹤0.01% | 1754 |
|
|
2023
Q3 | $19.4M | Buy |
2,826,638
+50,926
| +2% | +$349K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $20M | Buy |
2,775,712
+69,469
| +3% | +$502K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $25.7M | Buy |
2,706,243
+88,367
| +3% | +$839K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $26.6M | Buy |
2,617,876
+101,757
| +4% | +$1.03M | ﹤0.01% | 1588 |
|
|
2022
Q3 | $16.7M | Buy |
2,516,119
+42,608
| +2% | +$283K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $20.6M | Sell |
2,473,511
-1,209,145
| -33% | -$10.1M | ﹤0.01% | 1754 |
|
|
2022
Q1 | $62.6M | Buy |
3,682,656
+158,591
| +5% | +$2.7M | 0.01% | 1091 |
|
|
2021
Q4 | $74.6M | Buy |
3,524,065
+64,712
| +2% | +$1.37M | 0.01% | 1002 |
|
|
2021
Q3 | $69.7M | Buy |
3,459,353
+109,532
| +3% | +$2.21M | 0.01% | 1013 |
|
|
2021
Q2 | $70.7M | Buy |
3,349,821
+6,075
| +0.2% | +$128K | 0.01% | 1019 |
|
|
2021
Q1 | $74M | Buy |
3,343,746
+24,529
| +0.7% | +$543K | 0.01% | 937 |
|
|
2020
Q4 | $56.9M | Buy |
3,319,217
+93,379
| +3% | +$1.6M | 0.01% | 1012 |
|
|
2020
Q3 | $36.2M | Buy |
3,225,838
+16,901
| +0.5% | +$190K | 0.01% | 1102 |
|
|
2020
Q2 | $31.2M | Buy |
3,208,937
+226,598
| +8% | +$2.2M | 0.01% | 1170 |
|
|
2020
Q1 | $27.4M | Buy |
2,982,339
+74,706
| +3% | +$687K | 0.01% | 1091 |
|
|
2019
Q4 | $62.7M | Buy |
2,907,633
+116,688
| +4% | +$2.52M | 0.01% | 805 |
|
|
2019
Q3 | $55.6M | Buy |
2,790,945
+121,912
| +5% | +$2.43M | 0.01% | 828 |
|
|
2019
Q2 | $67.5M | Buy |
2,669,033
+105,004
| +4% | +$2.66M | 0.02% | 730 |
|
|
2019
Q1 | $54.1M | Buy |
2,564,029
+151,244
| +6% | +$3.19M | 0.01% | 796 |
|
|
2018
Q4 | $42.6M | Buy |
2,412,785
+228,475
| +10% | +$4.03M | 0.01% | 821 |
|
|
2018
Q3 | $46.3M | Buy |
2,184,310
+92,002
| +4% | +$1.95M | 0.01% | 844 |
|
|
2018
Q2 | $46.9M | Buy |
2,092,308
+79,068
| +4% | +$1.77M | 0.01% | 790 |
|
|
2018
Q1 | $32.8M | Buy |
2,013,240
+122,050
| +6% | +$1.99M | 0.01% | 947 |
|
|
2017
Q4 | $27.2M | Buy |
1,891,190
+56,199
| +3% | +$809K | 0.01% | 1047 |
|
|
2017
Q3 | $30.2M | Buy |
1,834,991
+50,531
| +3% | +$831K | 0.01% | 950 |
|
|
2017
Q2 | $38.8M | Buy |
1,784,460
+47,887
| +3% | +$1.04M | 0.02% | 771 |
|
|
2017
Q1 | $34.3M | Buy |
1,736,573
+149,195
| +9% | +$2.95M | 0.01% | 809 |
|
|
2016
Q4 | $46.1M | Buy |
1,587,378
+76,611
| +5% | +$2.22M | 0.02% | 617 |
|
|
2016
Q3 | $58.3M | Buy |
1,510,767
+65,609
| +5% | +$2.53M | 0.03% | 517 |
|
|
2016
Q2 | $57.9M | Sell |
1,445,158
-68,449
| -5% | -$2.74M | 0.03% | 496 |
|
|
2016
Q1 | $128K | Buy |
1,513,607
+91,779
| +6% | +$7.77K | 0.07% | 280 |
|
|
2015
Q4 | $114M | Buy |
1,421,828
+26,984
| +2% | +$2.17M | 0.07% | 293 |
|
|
2015
Q3 | $135M | Buy |
1,394,844
+97,559
| +8% | +$9.42M | 0.08% | 247 |
|
|
2015
Q2 | $108M | Buy |
1,297,285
+22,986
| +2% | +$1.91M | 0.06% | 312 |
|
|
2015
Q1 | $103M | Buy |
1,274,299
+49,144
| +4% | +$3.96M | 0.06% | 333 |
|
|
2014
Q4 | $83.1M | Buy |
1,225,155
+52,389
| +4% | +$3.55M | 0.05% | 363 |
|
|
2014
Q3 | $80.9M | Buy |
1,172,766
+17,990
| +2% | +$1.24M | 0.05% | 351 |
|
|
2014
Q2 | $68.7M | Buy |
1,154,776
+769,055
| +199% | +$45.7M | 0.04% | 394 |
|
|
2014
Q1 | $44.2M | Buy |
385,721
+19,178
| +5% | +$2.2M | 0.03% | 498 |
|
|
2013
Q4 | $32M | Buy |
366,543
+37,846
| +12% | +$3.3M | 0.02% | 585 |
|
|
2013
Q3 | $26.1M | Buy |
328,697
+25,279
| +8% | +$2.01M | 0.02% | 591 |
|
|
2013
Q2 | $18.1M | Buy |
+303,418
| New | +$18.1M | 0.02% | 672 |
|