Marshall Wace’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,187
| Closed | -$537K | – | 3027 |
|
|
2025
Q1 | $537K | Sell |
90,187
-681,588
| -88% | -$4.06M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $5.76M | Buy |
+771,775
| New | +$5.76M | 0.01% | 921 |
|
|
2023
Q4 | – | Sell |
-244,100
| Closed | -$1.56M | – | 2302 |
|
|
2023
Q3 | $1.56M | Sell |
244,100
-71,043
| -23% | -$453K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $2.11M | Buy |
315,143
+62,342
| +25% | +$418K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $2.16M | Sell |
252,801
-279,334
| -52% | -$2.38M | ﹤0.01% | 1137 |
|
|
2022
Q4 | $4.75M | Buy |
532,135
+511,410
| +2,468% | +$4.56M | 0.01% | 1039 |
|
|
2022
Q3 | $124K | Buy |
+20,725
| New | +$124K | ﹤0.01% | 2401 |
|
|
2022
Q2 | – | Sell |
-103,328
| Closed | -$1.61M | – | 3183 |
|
|
2022
Q1 | $1.61M | Buy |
+103,328
| New | +$1.61M | ﹤0.01% | 1691 |
|
|
2021
Q4 | – | Sell |
-63,997
| Closed | -$1.12M | – | 3589 |
|
|
2021
Q3 | $1.12M | Sell |
63,997
-435,588
| -87% | -$7.63M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $9.28M | Sell |
499,585
-1,392,919
| -74% | -$25.9M | 0.04% | 460 |
|
|
2021
Q1 | $34.9M | Buy |
1,892,504
+881,879
| +87% | +$16.3M | 0.16% | 114 |
|
|
2020
Q4 | $15M | Buy |
1,010,625
+830,720
| +462% | +$12.4M | 0.08% | 220 |
|
|
2020
Q3 | $1.77M | Buy |
179,905
+168,734
| +1,510% | +$1.66M | 0.01% | 806 |
|
|
2020
Q2 | $99K | Buy |
11,171
+10,655
| +2,065% | +$94.4K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $4K | Buy |
+516
| New | +$4K | ﹤0.01% | 1564 |
|
|
2017
Q4 | – | Sell |
-43,899
| Closed | -$658K | – | 485 |
|
|
2017
Q3 | $658K | Buy |
+43,899
| New | +$658K | 0.03% | 258 |
|
|
2017
Q1 | – | Sell |
-178,572
| Closed | -$4.5M | – | 744 |
|
|
2016
Q4 | $4.5M | Sell |
178,572
-9,039
| -5% | -$228K | 0.03% | 497 |
|
|
2016
Q3 | $6.35M | Sell |
187,611
-374,530
| -67% | -$12.7M | 0.05% | 361 |
|
|
2016
Q2 | $20.5M | Buy |
+562,141
| New | +$20.5M | 0.17% | 136 |
|