Janus Henderson Group’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
+81,838
| New | +$559K | ﹤0.01% | 1892 |
|
|
2024
Q4 | – | Sell |
-81,838
| Closed | -$730K | – | 2578 |
|
|
2024
Q3 | $730K | Sell |
81,838
-3,181,598
| -97% | -$28.4M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $21.8M | Sell |
3,263,436
-626,992
| -16% | -$4.18M | 0.01% | 548 |
|
|
2024
Q1 | $28.7M | Buy |
3,890,428
+831,202
| +27% | +$6.13M | 0.02% | 497 |
|
|
2023
Q4 | $26.9M | Buy |
3,059,226
+146,772
| +5% | +$1.29M | 0.02% | 486 |
|
|
2023
Q3 | $19.9M | Buy |
2,912,454
+2,829,502
| +3,411% | +$19.4M | 0.01% | 533 |
|
|
2023
Q2 | $599K | Sell |
82,952
-103
| -0.1% | -$744 | ﹤0.01% | 1876 |
|
|
2023
Q1 | $787K | Sell |
83,055
-15,261
| -16% | -$145K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $998K | Buy |
98,316
+21,680
| +28% | +$220K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $510K | Buy |
76,636
+38,402
| +100% | +$256K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $318K | Sell |
38,234
-43
| -0.1% | -$358 | ﹤0.01% | 2046 |
|
|
2022
Q1 | $652K | Sell |
38,277
-21
| -0.1% | -$358 | ﹤0.01% | 1737 |
|
|
2021
Q4 | $812K | Sell |
38,298
-175,245
| -82% | -$3.72M | ﹤0.01% | 1600 |
|
|
2021
Q3 | $4.31M | Buy |
+213,543
| New | +$4.31M | ﹤0.01% | 1092 |
|
|
2021
Q2 | – | Sell |
-616,934
| Closed | -$13.7M | – | 1675 |
|
|
2021
Q1 | $13.7M | Buy |
+616,934
| New | +$13.7M | 0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-52,690
| Closed | -$513K | – | 1349 |
|
|
2020
Q2 | $513K | Buy |
52,690
+6,985
| +15% | +$68K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $421K | Sell |
45,705
-17,892
| -28% | -$165K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $1.37M | Sell |
63,597
-41,125
| -39% | -$888K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $2.09M | Buy |
104,722
+72,772
| +228% | +$1.45M | ﹤0.01% | 1147 |
|
|
2019
Q2 | $810K | Sell |
31,950
-149,839
| -82% | -$3.8M | ﹤0.01% | 1221 |
|
|
2019
Q1 | $3.84M | Sell |
181,789
-551,780
| -75% | -$11.7M | ﹤0.01% | 1044 |
|
|
2018
Q4 | $13M | Buy |
733,569
+325,590
| +80% | +$5.75M | 0.01% | 852 |
|
|
2018
Q3 | $8.66M | Buy |
407,979
+397,859
| +3,931% | +$8.44M | ﹤0.01% | 954 |
|
|
2018
Q2 | $228K | Sell |
10,120
-998
| -9% | -$22.5K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $182K | Sell |
11,118
-21,681
| -66% | -$355K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $474K | Sell |
32,799
-9,783
| -23% | -$141K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $702K | Sell |
42,582
-3,694
| -8% | -$60.9K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $1.01M | Buy |
46,276
+21,505
| +87% | +$468K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $490K | Sell |
24,771
-350,806
| -93% | -$6.94M | ﹤0.01% | 777 |
|
|
2016
Q4 | $10.9M | Sell |
375,577
-70,549
| -16% | -$2.05M | 0.08% | 270 |
|
|
2016
Q3 | $17.3M | Sell |
446,126
-9,544
| -2% | -$369K | 0.13% | 201 |
|
|
2016
Q2 | $16.6M | Sell |
455,670
-51,672
| -10% | -$1.88M | 0.14% | 192 |
|
|
2016
Q1 | $43M | Sell |
507,342
-167,658
| -25% | -$14.2M | 0.35% | 76 |
|
|
2015
Q4 | $54.4M | Sell |
675,000
-20,323
| -3% | -$1.64M | 0.44% | 52 |
|
|
2015
Q3 | $67.3M | Sell |
695,323
-36,643
| -5% | -$3.55M | 0.59% | 28 |
|
|
2015
Q2 | $61.1M | Buy |
731,966
+3,425
| +0.5% | +$286K | 0.48% | 49 |
|
|
2015
Q1 | $58.8M | Buy |
728,541
+66,763
| +10% | +$5.39M | 0.45% | 47 |
|
|
2014
Q4 | $44.9M | Buy |
661,778
+634,803
| +2,353% | +$43.1M | 0.32% | 78 |
|
|
2014
Q3 | $1.86M | Buy |
26,975
+9,917
| +58% | +$685K | 0.02% | 442 |
|
|
2014
Q2 | $1.02M | Buy |
17,058
+8,529
| +100% | +$508K | 0.01% | 603 |
|
|
2014
Q1 | $978K | Buy |
8,529
+2,100
| +33% | +$241K | 0.01% | 605 |
|
|
2013
Q4 | $561K | Hold |
6,429
| – | – | 0.01% | 661 |
|
|
2013
Q3 | $511K | Hold |
6,429
| – | – | 0.01% | 663 |
|
|
2013
Q2 | $386K | Buy |
+6,429
| New | +$386K | ﹤0.01% | 673 |
|