Glenmede Trust’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,527,107
| Closed | -$13.4M | – | 1390 |
|
|
2023
Q4 | $13.4M | Sell |
1,527,107
-40,863
| -3% | -$359K | 0.07% | 294 |
|
|
2023
Q3 | $10.7M | Buy |
+1,567,970
| New | +$10.7M | 0.06% | 323 |
|
|
2020
Q4 | – | Sell |
-3,344
| Closed | -$37K | – | 2195 |
|
|
2020
Q3 | $37K | Buy |
3,344
+327
| +11% | +$3.62K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $28K | Buy |
3,017
+335
| +12% | +$3.11K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $57K | Hold |
2,682
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q4 | $57K | Sell |
2,682
-677
| -20% | -$14.4K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $66 | Buy |
3,359
+436
| +15% | +$9 | ﹤0.01% | 1547 |
|
|
2019
Q2 | $73 | Hold |
2,923
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q1 | $61 | Sell |
2,923
-18
| -0.6% | – | ﹤0.01% | 1593 |
|
|
2018
Q4 | $51 | Buy |
+2,941
| New | +$51 | ﹤0.01% | 1585 |
|
|
2018
Q3 | – | Sell |
-2,566
| Closed | -$58K | – | 1827 |
|
|
2018
Q2 | $58K | Buy |
2,566
+25
| +1% | +$565 | ﹤0.01% | 1398 |
|
|
2018
Q1 | $36K | Hold |
2,541
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q4 | $36K | Sell |
2,541
-200
| -7% | -$2.83K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $44K | Sell |
2,741
-500
| -15% | -$8.03K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $63K | Hold |
3,241
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q1 | $63K | Hold |
3,241
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q4 | $93K | Sell |
3,241
-500
| -13% | -$14.3K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $144K | Buy |
3,741
+500
| +15% | +$19.2K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $129K | Sell |
3,241
-3,400
| -51% | -$135K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $279K | Sell |
6,641
-1,450
| -18% | -$60.9K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $323K | Sell |
8,091
-20
| -0.2% | -$798 | ﹤0.01% | 1055 |
|
|
2015
Q3 | $389K | Sell |
8,111
-645
| -7% | -$30.9K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $362K | Sell |
8,756
-251
| -3% | -$10.4K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $360K | Sell |
9,007
-1,209
| -12% | -$48.3K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $343K | Buy |
10,216
+1,611
| +19% | +$54.1K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $294K | Buy |
8,605
+899
| +12% | +$30.7K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $226K | Buy |
7,706
+1,107
| +17% | +$32.5K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $187K | Buy |
6,599
+806
| +14% | +$22.8K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $125K | Hold |
5,793
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q3 | $113K | Buy |
5,793
+4,029
| +228% | +$78.6K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $25K | Buy |
+1,764
| New | +$25K | ﹤0.01% | 1678 |
|