Guggenheim Capital’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 | $83.9K | Sell |
12,925
-380
| -3% | -$2.47K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $79.2K | Sell |
13,305
-65
| -0.5% | -$387 | ﹤0.01% | 1613 |
|
|
2024
Q4 | $99.7K | Sell |
13,370
-2,584
| -16% | -$19.3K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $133K | Sell |
15,954
-1,470
| -8% | -$12.3K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $114K | Sell |
17,424
-256
| -1% | -$1.67K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $126K | Sell |
17,680
-2,566
| -13% | -$18.3K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $169K | Buy |
20,246
+10,004
| +98% | +$83.5K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $65.3K | Buy |
10,242
+19
| +0.2% | +$121 | ﹤0.01% | 1817 |
|
|
2023
Q2 | $68.6K | Sell |
10,223
-20
| -0.2% | -$134 | ﹤0.01% | 1847 |
|
|
2023
Q1 | $87.4K | Buy |
+10,243
| New | +$87.4K | ﹤0.01% | 1884 |
|
|
2022
Q4 | – | Sell |
-10,479
| Closed | -$62K | – | 1989 |
|
|
2022
Q3 | $62K | Sell |
10,479
-29
| -0.3% | -$172 | ﹤0.01% | 1866 |
|
|
2022
Q2 | $80K | Sell |
10,508
-32,095
| -75% | -$244K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $663K | Buy |
42,603
+9,980
| +31% | +$155K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $589K | Buy |
32,623
+7,566
| +30% | +$137K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $439K | Sell |
25,057
-305
| -1% | -$5.34K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $471K | Buy |
25,362
+3,658
| +17% | +$67.9K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $401K | Sell |
21,704
-3,775
| -15% | -$69.7K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $379K | Sell |
25,479
-6,407
| -20% | -$95.3K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $314K | Sell |
31,886
-2,202
| -6% | -$21.7K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $301K | Buy |
34,088
+15,254
| +81% | +$135K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $152K | Sell |
18,834
-4,497
| -19% | -$36.3K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $448K | Buy |
23,331
+978
| +4% | +$18.8K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $406K | Buy |
22,353
+3,829
| +21% | +$69.5K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $412K | Sell |
18,524
-3,379
| -15% | -$75.2K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $413K | Sell |
21,903
-1,358
| -6% | -$25.6K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $376K | Sell |
23,261
-4,643
| -17% | -$75.1K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $543K | Sell |
27,904
-36
| -0.1% | -$701 | ﹤0.01% | 1932 |
|
|
2018
Q2 | $590K | Sell |
27,940
-988,664
| -97% | -$20.9M | ﹤0.01% | 1874 |
|
|
2018
Q1 | $14.6M | Sell |
1,016,604
-214,185
| -17% | -$3.07M | 0.04% | 575 |
|
|
2017
Q4 | $16.4M | Buy |
1,230,789
+377,802
| +44% | +$5.03M | 0.04% | 559 |
|
|
2017
Q3 | $12.8M | Buy |
852,987
+160,113
| +23% | +$2.41M | 0.03% | 598 |
|
|
2017
Q2 | $14M | Sell |
692,874
-87,974
| -11% | -$1.77M | 0.04% | 570 |
|
|
2017
Q1 | $14.3M | Buy |
780,848
+344,018
| +79% | +$6.3M | 0.04% | 570 |
|
|
2016
Q4 | $11M | Sell |
436,830
-149,266
| -25% | -$3.76M | 0.03% | 632 |
|
|
2016
Q3 | $19.8M | Buy |
586,096
+6,425
| +1% | +$218K | 0.06% | 529 |
|
|
2016
Q2 | $21.1M | Buy |
+579,671
| New | +$21.1M | 0.07% | 508 |
|