Loomis, Sayles & Company’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.8M | Sell |
3,927,286
-36,134
| -0.9% | -$247K | 0.03% | 192 |
|
2025
Q1 | $24.8M | Buy |
3,963,420
+41,200
| +1% | +$257K | 0.04% | 209 |
|
2024
Q4 | $32.5M | Sell |
3,922,220
-180,748
| -4% | -$1.5M | 0.04% | 183 |
|
2024
Q3 | $36.6M | Sell |
4,102,968
-306,462
| -7% | -$2.73M | 0.05% | 166 |
|
2024
Q2 | $29.4M | Sell |
4,409,430
-118,456
| -3% | -$790K | 0.04% | 191 |
|
2024
Q1 | $33.4M | Sell |
4,527,886
-141,732
| -3% | -$1.05M | 0.05% | 185 |
|
2023
Q4 | $41M | Sell |
4,669,618
-96,663
| -2% | -$850K | 0.06% | 145 |
|
2023
Q3 | $32.6M | Sell |
4,766,281
-28,207
| -0.6% | -$193K | 0.06% | 164 |
|
2023
Q2 | $34.6M | Sell |
4,794,488
-92,226
| -2% | -$666K | 0.06% | 164 |
|
2023
Q1 | $46.4M | Sell |
4,886,714
-319,724
| -6% | -$3.03M | 0.08% | 123 |
|
2022
Q4 | $52.9M | Sell |
5,206,438
-387,153
| -7% | -$3.93M | 0.11% | 105 |
|
2022
Q3 | $37.2M | Sell |
5,593,591
-386,256
| -6% | -$2.57M | 0.08% | 133 |
|
2022
Q2 | $49.8M | Buy |
5,979,847
+861,906
| +17% | +$7.18M | 0.09% | 100 |
|
2022
Q1 | $87.1M | Sell |
5,117,941
-686,623
| -12% | -$11.7M | 0.12% | 73 |
|
2021
Q4 | $123M | Sell |
5,804,564
-165,069
| -3% | -$3.5M | 0.15% | 64 |
|
2021
Q3 | $120M | Buy |
5,969,633
+23,228
| +0.4% | +$469K | 0.15% | 66 |
|
2021
Q2 | $126M | Sell |
5,946,405
-361,832
| -6% | -$7.65M | 0.15% | 69 |
|
2021
Q1 | $140M | Buy |
6,308,237
+196,127
| +3% | +$4.35M | 0.18% | 61 |
|
2020
Q4 | $105M | Sell |
6,112,110
-510,949
| -8% | -$8.77M | 0.14% | 65 |
|
2020
Q3 | $74.4M | Sell |
6,623,059
-414,317
| -6% | -$4.65M | 0.11% | 74 |
|
2020
Q2 | $68.5M | Buy |
7,037,376
+243,841
| +4% | +$2.38M | 0.11% | 76 |
|
2020
Q1 | $62.6M | Sell |
6,793,535
-337,386
| -5% | -$3.11M | 0.13% | 64 |
|
2019
Q4 | $154M | Buy |
7,130,921
+6,186
| +0.1% | +$134K | 0.26% | 48 |
|
2019
Q3 | $142M | Buy |
7,124,735
+477,177
| +7% | +$9.51M | 0.27% | 43 |
|
2019
Q2 | $169M | Buy |
6,647,558
+349,972
| +6% | +$8.87M | 0.31% | 43 |
|
2019
Q1 | $133M | Buy |
6,297,586
+307,738
| +5% | +$6.51M | 0.26% | 46 |
|
2018
Q4 | $106M | Sell |
5,989,848
-21,554
| -0.4% | -$381K | 0.25% | 44 |
|
2018
Q3 | $128M | Buy |
6,011,402
+159,625
| +3% | +$3.39M | 0.25% | 45 |
|
2018
Q2 | $132M | Buy |
5,851,777
+517,425
| +10% | +$11.6M | 0.27% | 44 |
|
2018
Q1 | $87.2M | Buy |
5,334,352
+181,971
| +4% | +$2.98M | 0.19% | 57 |
|
2017
Q4 | $74.3M | Buy |
+5,152,381
| New | +$74.3M | 0.15% | 64 |
|