Gotham Asset Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
1,304,226
+979,526
| +302% | +$6.36M | 0.05% | 521 |
|
|
2025
Q1 | $1.93M | Buy |
324,700
+34,048
| +12% | +$203K | 0.02% | 812 |
|
|
2024
Q4 | $2.17M | Sell |
290,652
-19,441
| -6% | -$145K | 0.02% | 703 |
|
|
2024
Q3 | $2.59M | Buy |
310,093
+91,623
| +42% | +$766K | 0.03% | 659 |
|
|
2024
Q2 | $1.43M | Buy |
218,470
+142,845
| +189% | +$933K | 0.02% | 782 |
|
|
2024
Q1 | $540K | Buy |
+75,625
| New | +$540K | 0.01% | 1018 |
|
|
2023
Q2 | – | Sell |
-26,758
| Closed | -$228K | – | 1429 |
|
|
2023
Q1 | $228K | Sell |
26,758
-83,246
| -76% | -$710K | 0.01% | 1223 |
|
|
2022
Q4 | $981K | Sell |
110,004
-34,356
| -24% | -$306K | 0.03% | 683 |
|
|
2022
Q3 | $860K | Sell |
144,360
-43,106
| -23% | -$257K | 0.03% | 701 |
|
|
2022
Q2 | $1.42M | Buy |
187,466
+13,822
| +8% | +$105K | 0.05% | 461 |
|
|
2022
Q1 | $2.7M | Buy |
173,644
+69,598
| +67% | +$1.08M | 0.08% | 288 |
|
|
2021
Q4 | $1.88M | Buy |
104,046
+21,019
| +25% | +$379K | 0.06% | 363 |
|
|
2021
Q3 | $1.46M | Sell |
83,027
-60,798
| -42% | -$1.07M | 0.06% | 384 |
|
|
2021
Q2 | $2.67M | Buy |
143,825
+94,659
| +193% | +$1.76M | 0.11% | 247 |
|
|
2021
Q1 | $908K | Buy |
+49,166
| New | +$908K | 0.04% | 503 |
|
|
2020
Q2 | – | Sell |
-436,715
| Closed | -$3.52M | – | 1203 |
|
|
2020
Q1 | $3.52M | Buy |
+436,715
| New | +$3.52M | 0.1% | 298 |
|
|
2019
Q4 | – | Sell |
-50,301
| Closed | -$912K | – | 1216 |
|
|
2019
Q3 | $912K | Buy |
+50,301
| New | +$912K | 0.02% | 607 |
|
|
2019
Q1 | – | Sell |
-69,984
| Closed | -$1.13M | – | 1239 |
|
|
2018
Q4 | $1.13M | Sell |
69,984
-73
| -0.1% | -$1.18K | 0.02% | 610 |
|
|
2018
Q3 | $1.36M | Sell |
70,057
-6,942
| -9% | -$135K | 0.02% | 557 |
|
|
2018
Q2 | $1.62M | Sell |
76,999
-256,319
| -77% | -$5.4M | 0.02% | 507 |
|
|
2018
Q1 | $4.78M | Buy |
+333,318
| New | +$4.78M | 0.07% | 367 |
|
|
2017
Q2 | – | Sell |
-629,398
| Closed | -$11.5M | – | 1090 |
|
|
2017
Q1 | $11.5M | Buy |
+629,398
| New | +$11.5M | 0.15% | 236 |
|