Invesco’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.89M | Sell |
1,165,488
-198,451
| -15% | -$1.29M | ﹤0.01% | 2031 |
|
|
2025
Q4 | $6.78M | Buy |
1,363,939
+555,860
| +69% | +$2.57M | ﹤0.01% | 2077 |
|
|
2025
Q3 | $4.03M | Buy |
808,079
+155,602
| +24% | +$906K | ﹤0.01% | 2327 |
|
|
2025
Q2 | $4.46M | Buy |
652,477
+25,075
| +4% | +$156K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $3.92M | Buy |
627,402
+93,741
| +18% | +$698K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $4.42M | Sell |
533,661
-69,232
| -11% | -$633K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $5.37M | Sell |
602,893
-559,991
| -48% | -$4.17M | ﹤0.01% | 2178 |
|
|
2024
Q2 | $7.76M | Sell |
1,162,884
-12,130
| -1% | -$82.7K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $8.67M | Buy |
1,175,014
+597,014
| +103% | +$4.75M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $5.08M | Buy |
578,000
+125,758
| +28% | +$967K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $3.1M | Sell |
452,242
-27,704
| -6% | -$209K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $3.47M | Sell |
479,946
-173,219
| -27% | -$1.39M | ﹤0.01% | 2428 |
|
|
2023
Q1 | $6.2M | Sell |
653,165
-208,419
| -24% | -$2.17M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $8.75M | Buy |
861,584
+427,266
| +98% | +$3.69M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $2.89M | Buy |
434,318
+82,108
| +23% | +$719K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $2.93M | Sell |
352,210
-4,350,395
| -93% | -$53.4M | ﹤0.01% | 2545 |
|
|
2022
Q1 | $80M | Sell |
4,702,605
-494,655
| -10% | -$8.87M | 0.02% | 849 |
|
|
2021
Q4 | $110M | Buy |
5,197,260
+2,122,406
| +69% | +$48.2M | 0.03% | 769 |
|
|
2021
Q3 | $62.1M | Buy |
3,074,854
+610,779
| +25% | +$13.5M | 0.02% | 968 |
|
|
2021
Q2 | $52.1M | Buy |
2,464,075
+519,615
| +27% | +$11.6M | 0.01% | 1065 |
|
|
2021
Q1 | $43.1M | Sell |
1,944,460
-74,029
| -4% | -$1.55M | 0.01% | 1124 |
|
|
2020
Q4 | $34.7M | Sell |
2,018,489
-403,776
| -17% | -$6.17M | 0.01% | 1166 |
|
|
2020
Q3 | $27.2M | Buy |
2,422,265
+5,591
| +0.2% | +$58.9K | 0.01% | 1165 |
|
|
2020
Q2 | $23.5M | Buy |
2,416,674
+943,401
| +64% | +$8.95M | 0.01% | 1216 |
|
|
2020
Q1 | $13.6M | Sell |
1,473,273
-35,112
| -2% | -$564K | 0.01% | 1392 |
|
|
2019
Q4 | $32.6M | Buy |
1,508,385
+129,833
| +9% | +$2.52M | 0.01% | 1172 |
|
|
2019
Q3 | $27.5M | Buy |
1,378,552
+82,733
| +6% | +$1.83M | 0.01% | 1230 |
|
|
2019
Q2 | $32.8M | Sell |
1,295,819
-59,892
| -4% | -$1.4M | 0.01% | 1196 |
|
|
2019
Q1 | $28.7M | Buy |
1,355,711
+82,751
| +7% | +$1.73M | 0.01% | 1051 |
|
|
2018
Q4 | $22.5M | Sell |
1,272,960
-242,545
| -16% | -$4.98M | 0.01% | 1099 |
|
|
2018
Q3 | $32.2M | Buy |
1,515,505
+306,838
| +25% | +$6.39M | 0.01% | 1014 |
|
|
2018
Q2 | $27.2M | Buy |
1,208,667
+339,667
| +39% | +$6.71M | 0.01% | 1075 |
|
|
2018
Q1 | $14.2M | Buy |
869,000
+147,974
| +21% | +$2.32M | 0.01% | 1352 |
|
|
2017
Q4 | $10.4M | Buy |
721,026
+107,253
| +17% | +$1.55M | ﹤0.01% | 1551 |
|
|
2017
Q3 | $10.1M | Buy |
613,773
+101,038
| +20% | +$1.85M | ﹤0.01% | 1550 |
|
|
2017
Q2 | $11.2M | Sell |
512,735
-212,413
| -29% | -$4.32M | ﹤0.01% | 1486 |
|
|
2017
Q1 | $14.3M | Sell |
725,148
-69,003
| -9% | -$1.61M | ﹤0.01% | 1349 |
|
|
2016
Q4 | $23.1M | Buy |
794,151
+195,794
| +33% | +$6.43M | 0.01% | 1104 |
|
|
2016
Q3 | $23.1M | Buy |
598,357
+20,907
| +4% | +$845K | 0.01% | 1101 |
|
|
2016
Q2 | $23.2M | Sell |
577,450
-223,515
| -28% | -$8.88M | 0.01% | 1091 |
|
|
2016
Q1 | $33.7M | Sell |
800,965
-1,189,190
| -60% | -$46.6M | 0.01% | 919 |
|
|
2015
Q4 | $79.6M | Sell |
1,990,155
-531,852
| -21% | -$24.1M | 0.03% | 593 |
|
|
2015
Q3 | $121M | Sell |
2,522,007
-92,145
| -4% | -$4.35M | 0.05% | 417 |
|
|
2015
Q2 | $108M | Buy |
2,614,152
+168,360
| +7% | +$6.76M | 0.04% | 484 |
|
|
2015
Q1 | $98.1M | Buy |
2,445,792
+141,219
| +6% | +$5.16M | 0.04% | 524 |
|
|
2014
Q4 | $77.7M | Buy |
2,304,573
+125,412
| +6% | +$4.2M | 0.03% | 606 |
|
|
2014
Q3 | $74.8M | Buy |
2,179,161
+156,761
| +8% | +$5.19M | 0.03% | 603 |
|
|
2014
Q2 | $59.7M | Sell |
2,022,400
-212,113
| -9% | -$5.53M | 0.02% | 713 |
|
|
2014
Q1 | $63.6M | Sell |
2,234,513
-305,034
| -12% | -$7.92M | 0.03% | 678 |
|
|
2013
Q4 | $55M | Buy |
2,539,547
+59,451
| +2% | +$1.21M | 0.02% | 753 |
|
|
2013
Q3 | $48.9M | Sell |
2,480,096
-4,819,250
| -66% | -$84.4M | 0.02% | 779 |
|
|
2013
Q2 | $108M | Buy |
+7,299,346
| New | +$106M | 0.05% | 407 |
|
Other funds holding UAA
FFH
VPM
VCM
