Jennison Associates’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-432,893
| Closed | -$12.6M | – | 781 |
|
|
2016
Q4 | $12.6M | Sell |
432,893
-28,464
| -6% | -$827K | 0.01% | 459 |
|
|
2016
Q3 | $17.8M | Sell |
461,357
-5,854
| -1% | -$226K | 0.02% | 426 |
|
|
2016
Q2 | $18.7M | Sell |
467,211
-12,622,535
| -96% | -$507M | 0.02% | 403 |
|
|
2016
Q1 | $1.11B | Buy |
13,089,746
+122,553
| +0.9% | +$10.4M | 1.17% | 24 |
|
|
2015
Q4 | $1.05B | Buy |
12,967,193
+1,085,523
| +9% | +$87.5M | 1.03% | 27 |
|
|
2015
Q3 | $1.15B | Sell |
11,881,670
-879,243
| -7% | -$85.1M | 1.18% | 20 |
|
|
2015
Q2 | $1.06B | Buy |
12,760,913
+1,121,809
| +10% | +$93.6M | 0.98% | 27 |
|
|
2015
Q1 | $940M | Sell |
11,639,104
-140,845
| -1% | -$11.4M | 0.86% | 32 |
|
|
2014
Q4 | $800M | Sell |
11,779,949
-1,577,847
| -12% | -$107M | 0.75% | 42 |
|
|
2014
Q3 | $923M | Sell |
13,357,796
-404,450
| -3% | -$27.9M | 0.86% | 33 |
|
|
2014
Q2 | $819M | Buy |
13,762,246
+8,022,681
| +140% | +$477M | 0.75% | 42 |
|
|
2014
Q1 | $658M | Buy |
5,739,565
+39,872
| +0.7% | +$4.57M | 0.63% | 48 |
|
|
2013
Q4 | $498M | Buy |
5,699,693
+3,728,057
| +189% | +$325M | 0.49% | 56 |
|
|
2013
Q3 | $157M | Buy |
+1,971,636
| New | +$157M | 0.16% | 126 |
|