Invesco’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 | $17.1M | Sell |
236,175
-60,275
| -20% | -$4.37M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $15.5M | Sell |
296,450
-8,116
| -3% | -$425K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $16.7M | Sell |
304,566
-113,622
| -27% | -$6.24M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $16M | Buy |
418,188
+44
| +0% | +$1.69K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $17.2M | Sell |
418,144
-9,040
| -2% | -$371K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $18.5M | Sell |
427,184
-61,935
| -13% | -$2.69M | ﹤0.01% | 1499 |
|
|
2023
Q4 | $17.5M | Sell |
489,119
-29,467
| -6% | -$1.05M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $17M | Buy |
518,586
+56,871
| +12% | +$1.86M | ﹤0.01% | 1426 |
|
|
2023
Q2 | $15.3M | Buy |
461,715
+65,622
| +17% | +$2.17M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $11M | Buy |
396,093
+73,153
| +23% | +$2.03M | ﹤0.01% | 1729 |
|
|
2022
Q4 | $7.7M | Sell |
322,940
-10,733
| -3% | -$256K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $6.56M | Buy |
333,673
+6,780
| +2% | +$133K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $6.1M | Buy |
326,893
+128,844
| +65% | +$2.4M | ﹤0.01% | 2165 |
|
|
2022
Q1 | $4.97M | Buy |
198,049
+13,009
| +7% | +$327K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $5.43M | Sell |
185,040
-31,636
| -15% | -$929K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $6.43M | Sell |
216,676
-23,553
| -10% | -$699K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $9.9M | Buy |
240,229
+105,080
| +78% | +$4.33M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $5.03M | Sell |
135,149
-13,567
| -9% | -$505K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $3.81M | Buy |
148,716
+7,762
| +6% | +$199K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $2.93M | Sell |
140,954
-13,571
| -9% | -$282K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $2.35M | Sell |
154,525
-40,632
| -21% | -$618K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $2.78M | Sell |
195,157
-996,208
| -84% | -$14.2M | ﹤0.01% | 2204 |
|
|
2019
Q4 | $33.1M | Sell |
1,191,365
-214,703
| -15% | -$5.96M | 0.01% | 1165 |
|
|
2019
Q3 | $39.5M | Sell |
1,406,068
-2,620
| -0.2% | -$73.6K | 0.01% | 1098 |
|
|
2019
Q2 | $32M | Buy |
1,408,688
+20,062
| +1% | +$456K | 0.01% | 1207 |
|
|
2019
Q1 | $41.2M | Sell |
1,388,626
-133,937
| -9% | -$3.97M | 0.01% | 902 |
|
|
2018
Q4 | $50.5M | Buy |
1,522,563
+230,917
| +18% | +$7.67M | 0.02% | 766 |
|
|
2018
Q3 | $52.8M | Sell |
1,291,646
-3,369
| -0.3% | -$138K | 0.02% | 840 |
|
|
2018
Q2 | $57.7M | Buy |
1,295,015
+30,216
| +2% | +$1.35M | 0.02% | 788 |
|
|
2018
Q1 | $46.7M | Buy |
1,264,799
+135,086
| +12% | +$4.99M | 0.02% | 777 |
|
|
2017
Q4 | $39.6M | Sell |
1,129,713
-192,587
| -15% | -$6.75M | 0.01% | 876 |
|
|
2017
Q3 | $31.6M | Sell |
1,322,300
-147,034
| -10% | -$3.51M | 0.01% | 961 |
|
|
2017
Q2 | $27.2M | Buy |
1,469,334
+6,576
| +0.4% | +$122K | 0.01% | 1049 |
|
|
2017
Q1 | $34.8M | Sell |
1,462,758
-558,148
| -28% | -$13.3M | 0.01% | 954 |
|
|
2016
Q4 | $57.6M | Sell |
2,020,906
-177,820
| -8% | -$5.06M | 0.02% | 712 |
|
|
2016
Q3 | $75.9M | Buy |
2,198,726
+1,046,429
| +91% | +$36.1M | 0.03% | 601 |
|
|
2016
Q2 | $31.7M | Buy |
1,152,297
+495,057
| +75% | +$13.6M | 0.01% | 973 |
|
|
2016
Q1 | $21.7M | Sell |
657,240
-170,047
| -21% | -$5.63M | 0.01% | 1096 |
|
|
2015
Q4 | $18.8M | Buy |
827,287
+95,776
| +13% | +$2.18M | 0.01% | 1177 |
|
|
2015
Q3 | $21.5M | Buy |
731,511
+22,272
| +3% | +$654K | 0.01% | 1099 |
|
|
2015
Q2 | $24.8M | Buy |
709,239
+90,851
| +15% | +$3.18M | 0.01% | 1119 |
|
|
2015
Q1 | $28.2M | Buy |
618,388
+153,255
| +33% | +$7M | 0.01% | 1050 |
|
|
2014
Q4 | $16.3M | Buy |
465,133
+96,217
| +26% | +$3.38M | 0.01% | 1281 |
|
|
2014
Q3 | $13.5M | Sell |
368,916
-7,938
| -2% | -$291K | 0.01% | 1370 |
|
|
2014
Q2 | $12.8M | Buy |
376,854
+77,992
| +26% | +$2.64M | 0.01% | 1429 |
|
|
2014
Q1 | $10.9M | Buy |
298,862
+154,689
| +107% | +$5.64M | ﹤0.01% | 1474 |
|
|
2013
Q4 | $5.35M | Sell |
144,173
-419,972
| -74% | -$15.6M | ﹤0.01% | 1965 |
|
|
2013
Q3 | $20.7M | Sell |
564,145
-389,682
| -41% | -$14.3M | 0.01% | 1144 |
|
|
2013
Q2 | $38.4M | Buy |
+953,827
| New | +$38.4M | 0.02% | 836 |
|