Macquarie Group’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,639,978
+115,291
| +8% | +$8.36M | 0.15% | 176 |
|
|
2025
Q1 | $79.9M | Buy |
1,524,687
+33,794
| +2% | +$1.77M | 0.1% | 291 |
|
|
2024
Q4 | $81.8M | Sell |
1,490,893
-5,041
| -0.3% | -$277K | 0.1% | 285 |
|
|
2024
Q3 | $57.3M | Buy |
1,495,934
+109,046
| +8% | +$4.18M | 0.06% | 409 |
|
|
2024
Q2 | $56.9M | Buy |
1,386,888
+702,946
| +103% | +$28.9M | 0.07% | 387 |
|
|
2024
Q1 | $29.7M | Buy |
+683,942
| New | +$29.7M | 0.03% | 589 |
|
|
2022
Q4 | – | Sell |
-1,765
| Closed | -$41K | – | 2362 |
|
|
2022
Q3 | $41K | Sell |
1,765
-303
| -15% | -$7.04K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $39K | Hold |
2,068
| – | – | ﹤0.01% | 2120 |
|
|
2022
Q1 | $52 | Hold |
2,068
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $61K | Sell |
2,068
-642
| -24% | -$18.9K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $80K | Buy |
2,710
+1,765
| +187% | +$52.1K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $39K | Hold |
945
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q1 | $35K | Sell |
945
-448
| -32% | -$16.6K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $36K | Hold |
1,393
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q3 | $29K | Hold |
1,393
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q2 | $21K | Buy |
+1,393
| New | +$21K | ﹤0.01% | 2155 |
|
|
2019
Q3 | – | Sell |
-602
| Closed | -$14K | – | 1926 |
|
|
2019
Q2 | $14K | Buy |
+602
| New | +$14K | ﹤0.01% | 1783 |
|
|
2019
Q1 | – | Sell |
-67,129
| Closed | -$2.23M | – | 2044 |
|
|
2018
Q4 | $2.23M | Buy |
67,129
+16,000
| +31% | +$531K | ﹤0.01% | 942 |
|
|
2018
Q3 | $2.09M | Sell |
51,129
-25,606
| -33% | -$1.05M | ﹤0.01% | 998 |
|
|
2018
Q2 | $3.42M | Buy |
76,735
+62,535
| +440% | +$2.79M | 0.01% | 854 |
|
|
2018
Q1 | $525K | Buy |
+14,200
| New | +$525K | ﹤0.01% | 1373 |
|
|
2015
Q4 | – | Sell |
-338,414
| Closed | -$9.94M | – | 1552 |
|
|
2015
Q3 | $9.94M | Buy |
338,414
+90,854
| +37% | +$2.67M | 0.02% | 535 |
|
|
2015
Q2 | $8.67M | Sell |
247,560
-370,005
| -60% | -$13M | 0.02% | 592 |
|
|
2015
Q1 | $28.2M | Sell |
617,565
-1,169
| -0.2% | -$53.4K | 0.06% | 321 |
|
|
2014
Q4 | $21.7M | Buy |
618,734
+194,272
| +46% | +$6.83M | 0.04% | 361 |
|
|
2014
Q3 | $15.6M | Sell |
424,462
-2,725
| -0.6% | -$100K | 0.03% | 418 |
|
|
2014
Q2 | $14.5M | Sell |
427,187
-6,210
| -1% | -$210K | 0.03% | 433 |
|
|
2014
Q1 | $15.8M | Buy |
433,397
+431,897
| +28,793% | +$15.8M | 0.03% | 395 |
|
|
2013
Q4 | $56K | Buy |
+1,500
| New | +$56K | ﹤0.01% | 1457 |
|