Great Lakes Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+3,319
| New | +$241K | ﹤0.01% | 749 |
|
|
2024
Q4 | – | Sell |
-216,936
| Closed | -$8.31M | – | 875 |
|
|
2024
Q3 | $8.31M | Sell |
216,936
-11,038
| -5% | -$423K | 0.07% | 231 |
|
|
2024
Q2 | $9.36M | Sell |
227,974
-10,821
| -5% | -$444K | 0.08% | 208 |
|
|
2024
Q1 | $10.4M | Sell |
238,795
-580
| -0.2% | -$25.2K | 0.09% | 209 |
|
|
2023
Q4 | $8.54M | Sell |
239,375
-3,963
| -2% | -$141K | 0.08% | 222 |
|
|
2023
Q3 | $7.95M | Sell |
243,338
-12,676
| -5% | -$414K | 0.07% | 228 |
|
|
2023
Q2 | $8.48M | Buy |
256,014
+164,599
| +180% | +$5.45M | 0.08% | 227 |
|
|
2023
Q1 | $2.53M | Hold |
91,415
| – | – | 0.02% | 473 |
|
|
2022
Q4 | $2.18M | Sell |
91,415
-41,056
| -31% | -$979K | 0.12% | 269 |
|
|
2022
Q3 | $2.6M | Sell |
132,471
-1,398
| -1% | -$27.5K | 0.06% | 310 |
|
|
2022
Q2 | $2.5M | Sell |
133,869
-4,207
| -3% | -$78.5K | 0.05% | 334 |
|
|
2022
Q1 | $3.47M | Buy |
138,076
+37,442
| +37% | +$940K | 0.06% | 307 |
|
|
2021
Q4 | $2.96M | Buy |
+100,634
| New | +$2.96M | 0.05% | 336 |
|
|
2021
Q3 | – | Sell |
-39,871
| Closed | -$1.64M | – | 737 |
|
|
2021
Q2 | $1.64M | Sell |
39,871
-6,354
| -14% | -$262K | 0.02% | 413 |
|
|
2021
Q1 | $1.72M | Sell |
46,225
-19,672
| -30% | -$732K | 0.03% | 403 |
|
|
2020
Q4 | $1.69M | Sell |
65,897
-5,614
| -8% | -$144K | 0.03% | 379 |
|
|
2020
Q3 | $1.49M | Sell |
71,511
-84,549
| -54% | -$1.76M | 0.03% | 371 |
|
|
2020
Q2 | $2.38M | Buy |
156,060
+18,831
| +14% | +$287K | 0.06% | 312 |
|
|
2020
Q1 | $1.95M | Sell |
137,229
-394,254
| -74% | -$5.61M | 0.06% | 303 |
|
|
2019
Q4 | $14.8M | Buy |
531,483
+375,904
| +242% | +$10.4M | 0.32% | 78 |
|
|
2019
Q3 | $4.37M | Buy |
155,579
+37,013
| +31% | +$1.04M | 0.1% | 232 |
|
|
2019
Q2 | $2.7M | Buy |
+118,566
| New | +$2.7M | 0.06% | 309 |
|
|
2017
Q4 | – | Sell |
-154,669
| Closed | -$3.7M | – | 617 |
|
|
2017
Q3 | $3.7M | Buy |
+154,669
| New | +$3.7M | 0.09% | 195 |
|
|
2017
Q2 | – | Sell |
-62,403
| Closed | -$1.48M | – | 604 |
|
|
2017
Q1 | $1.48M | Sell |
62,403
-25,027
| -29% | -$595K | 0.04% | 305 |
|
|
2016
Q4 | $2.49M | Buy |
+87,430
| New | +$2.49M | 0.07% | 233 |
|
|
2016
Q3 | – | Sell |
-19,192
| Closed | -$528K | – | 582 |
|
|
2016
Q2 | $528K | Sell |
19,192
-180,222
| -90% | -$4.96M | 0.01% | 421 |
|
|
2016
Q1 | $6.6M | Buy |
+199,414
| New | +$6.6M | 0.18% | 96 |
|
|
2015
Q3 | – | Sell |
-38,206
| Closed | -$1.34M | – | 573 |
|
|
2015
Q2 | $1.34M | Buy |
38,206
+291
| +0.8% | +$10.2K | 0.04% | 289 |
|
|
2015
Q1 | $1.73M | Buy |
+37,915
| New | +$1.73M | 0.05% | 258 |
|
|
2014
Q1 | – | Sell |
-34
| Closed | -$1K | – | 394 |
|
|
2013
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 355 |
|