Geode Capital Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,525,150
+12,965
| +0.9% | +$941K | 0.01% | 963 |
|
|
2025
Q1 | $79.3M | Buy |
1,512,185
+45,896
| +3% | +$2.41M | 0.01% | 1112 |
|
|
2024
Q4 | $80.5M | Sell |
1,466,289
-15,180
| -1% | -$833K | 0.01% | 1131 |
|
|
2024
Q3 | $56.8M | Buy |
1,481,469
+18,249
| +1% | +$699K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $60.1M | Buy |
1,463,220
+59,356
| +4% | +$2.44M | 0.01% | 1230 |
|
|
2024
Q1 | $61M | Buy |
1,403,864
+41,682
| +3% | +$1.81M | 0.01% | 1218 |
|
|
2023
Q4 | $48.6M | Buy |
1,362,182
+54,845
| +4% | +$1.96M | 0.01% | 1352 |
|
|
2023
Q3 | $42.7M | Buy |
1,307,337
+24,217
| +2% | +$792K | 0.01% | 1328 |
|
|
2023
Q2 | $42.5M | Buy |
1,283,120
+37,740
| +3% | +$1.25M | 0.01% | 1361 |
|
|
2023
Q1 | $34.5M | Buy |
1,245,380
+37,365
| +3% | +$1.04M | ﹤0.01% | 1441 |
|
|
2022
Q4 | $28.8M | Buy |
1,208,015
+38,329
| +3% | +$914K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $23M | Sell |
1,169,686
-34,345
| -3% | -$675K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $22.5M | Sell |
1,204,031
-40,387
| -3% | -$754K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $31.2M | Buy |
1,244,418
+52,372
| +4% | +$1.32M | ﹤0.01% | 1587 |
|
|
2021
Q4 | $35M | Buy |
1,192,046
+17,163
| +1% | +$504K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $34.9M | Sell |
1,174,883
-42,500
| -3% | -$1.26M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $50.2M | Buy |
1,217,383
+32,082
| +3% | +$1.32M | 0.01% | 1307 |
|
|
2021
Q1 | $44.1M | Buy |
1,185,301
+89,253
| +8% | +$3.32M | 0.01% | 1325 |
|
|
2020
Q4 | $28.1M | Buy |
1,096,048
+40,769
| +4% | +$1.04M | ﹤0.01% | 1506 |
|
|
2020
Q3 | $22M | Sell |
1,055,279
-31,219
| -3% | -$650K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $16.5M | Buy |
1,086,498
+218,962
| +25% | +$3.33M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $12.4M | Buy |
867,536
+1,706
| +0.2% | +$24.3K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $24M | Buy |
865,830
+25,811
| +3% | +$717K | 0.01% | 1441 |
|
|
2019
Q3 | $23.6M | Sell |
840,019
-61,651
| -7% | -$1.73M | 0.01% | 1371 |
|
|
2019
Q2 | $20.5M | Buy |
901,670
+11,693
| +1% | +$266K | 0.01% | 1464 |
|
|
2019
Q1 | $26.4M | Sell |
889,977
-52,971
| -6% | -$1.57M | 0.01% | 1233 |
|
|
2018
Q4 | $31.3M | Buy |
942,948
+109,441
| +13% | +$3.63M | 0.01% | 985 |
|
|
2018
Q3 | $34.1M | Sell |
833,507
-30,782
| -4% | -$1.26M | 0.01% | 1041 |
|
|
2018
Q2 | $38.5M | Buy |
864,289
+94,878
| +12% | +$4.23M | 0.01% | 902 |
|
|
2018
Q1 | $28.4M | Buy |
769,411
+5,288
| +0.7% | +$195K | 0.01% | 1022 |
|
|
2017
Q4 | $26.8M | Sell |
764,123
-15,069
| -2% | -$528K | 0.01% | 1060 |
|
|
2017
Q3 | $18.6M | Sell |
779,192
-21,215
| -3% | -$507K | 0.01% | 1294 |
|
|
2017
Q2 | $14.8M | Buy |
800,407
+68,296
| +9% | +$1.27M | 0.01% | 1417 |
|
|
2017
Q1 | $17.4M | Sell |
732,111
-231,129
| -24% | -$5.49M | 0.01% | 1256 |
|
|
2016
Q4 | $27.4M | Buy |
963,240
+122,730
| +15% | +$3.49M | 0.01% | 878 |
|
|
2016
Q3 | $29M | Buy |
840,510
+86,611
| +11% | +$2.99M | 0.01% | 775 |
|
|
2016
Q2 | $20.7M | Sell |
753,899
-17,959
| -2% | -$493K | 0.01% | 924 |
|
|
2016
Q1 | $25.5K | Sell |
771,858
-19,076
| -2% | -$630 | 0.01% | 792 |
|
|
2015
Q4 | $18M | Sell |
790,934
-557
| -0.1% | -$12.7K | 0.01% | 958 |
|
|
2015
Q3 | $23.2M | Buy |
791,491
+1,631
| +0.2% | +$47.8K | 0.01% | 801 |
|
|
2015
Q2 | $27.6M | Sell |
789,860
-22,355
| -3% | -$781K | 0.02% | 752 |
|
|
2015
Q1 | $37M | Buy |
812,215
+34,643
| +4% | +$1.58M | 0.02% | 619 |
|
|
2014
Q4 | $27.3M | Buy |
777,572
+17,523
| +2% | +$615K | 0.02% | 710 |
|
|
2014
Q3 | $27.9M | Sell |
760,049
-2,726
| -0.4% | -$99.9K | 0.02% | 680 |
|
|
2014
Q2 | $25.8M | Sell |
762,775
-41,233
| -5% | -$1.4M | 0.02% | 715 |
|
|
2014
Q1 | $29.3M | Buy |
804,008
+5,091
| +0.6% | +$186K | 0.02% | 644 |
|
|
2013
Q4 | $29.6M | Buy |
798,917
+17,166
| +2% | +$637K | 0.02% | 609 |
|
|
2013
Q3 | $28.7M | Buy |
781,751
+31,848
| +4% | +$1.17M | 0.02% | 562 |
|
|
2013
Q2 | $30.2M | Buy |
+749,903
| New | +$30.2M | 0.03% | 514 |
|