Logan Capital Management’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
Q1 | – | Sell |
-50
| Closed | -$373 | – | 585 |
|
2024
Q4 | $373 | Hold |
50
| – | – | ﹤0.01% | 527 |
|
2024
Q3 | $418 | Hold |
50
| – | – | ﹤0.01% | 466 |
|
2024
Q2 | $327 | Hold |
50
| – | – | ﹤0.01% | 456 |
|
2024
Q1 | $357 | Hold |
50
| – | – | ﹤0.01% | 458 |
|
2023
Q4 | $418 | Hold |
50
| – | – | ﹤0.01% | 490 |
|
2023
Q3 | $319 | Hold |
50
| – | – | ﹤0.01% | 478 |
|
2023
Q2 | $336 | Hold |
50
| – | – | ﹤0.01% | 474 |
|
2023
Q1 | $426 | Hold |
50
| – | – | ﹤0.01% | 484 |
|
2022
Q4 | $446 | Hold |
50
| – | – | ﹤0.01% | 513 |
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 537 |
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 546 |
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 526 |
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 537 |
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 521 |
|
2021
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 515 |
|
2016
Q4 | – | Sell |
-11,809
| Closed | -$400K | – | 284 |
|
2016
Q3 | $400K | Sell |
11,809
-1
| -0% | -$34 | 0.03% | 235 |
|
2016
Q2 | $430K | Buy |
+11,810
| New | +$430K | 0.04% | 223 |
|