Marshall Wace’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 | $20.1M | Buy |
2,944,567
+1,537,713
| +109% | +$10.5M | 0.02% | 526 |
|
2025
Q1 | $8.79M | Buy |
+1,406,854
| New | +$8.79M | 0.01% | 749 |
|
2024
Q4 | – | Sell |
-567,249
| Closed | -$5.05M | – | 2812 |
|
2024
Q3 | $5.05M | Sell |
567,249
-100,912
| -15% | -$899K | 0.01% | 921 |
|
2024
Q2 | $4.46M | Sell |
668,161
-1,251,972
| -65% | -$8.35M | 0.01% | 946 |
|
2024
Q1 | $14.2M | Sell |
1,920,133
-934,716
| -33% | -$6.9M | 0.02% | 551 |
|
2023
Q4 | $25.1M | Buy |
2,854,849
+1,346,095
| +89% | +$11.8M | 0.04% | 355 |
|
2023
Q3 | $10.3M | Buy |
1,508,754
+1,330,475
| +746% | +$9.11M | 0.02% | 587 |
|
2023
Q2 | $1.29M | Sell |
178,279
-230,993
| -56% | -$1.67M | ﹤0.01% | 1294 |
|
2023
Q1 | $3.88M | Sell |
409,272
-93,767
| -19% | -$890K | 0.01% | 930 |
|
2022
Q4 | $5.11M | Buy |
+503,039
| New | +$5.11M | 0.01% | 1006 |
|
2022
Q2 | – | Sell |
-426,729
| Closed | -$7.26M | – | 3184 |
|
2022
Q1 | $7.26M | Buy |
+426,729
| New | +$7.26M | 0.01% | 1028 |
|
2021
Q4 | – | Sell |
-757,297
| Closed | -$15.3M | – | 3590 |
|
2021
Q3 | $15.3M | Sell |
757,297
-29,368
| -4% | -$593K | 0.06% | 308 |
|
2021
Q2 | $16.6M | Buy |
786,665
+135,384
| +21% | +$2.86M | 0.08% | 255 |
|
2021
Q1 | $14.4M | Buy |
651,281
+453,715
| +230% | +$10.1M | 0.07% | 272 |
|
2020
Q4 | $3.39M | Sell |
197,566
-911,192
| -82% | -$15.6M | 0.02% | 657 |
|
2020
Q3 | $12.5M | Buy |
1,108,758
+706,471
| +176% | +$7.93M | 0.08% | 219 |
|
2020
Q2 | $3.92M | Buy |
402,287
+401,789
| +80,681% | +$3.91M | 0.03% | 535 |
|
2020
Q1 | $5K | Buy |
+498
| New | +$5K | ﹤0.01% | 1558 |
|
2018
Q3 | – | Sell |
-107,053
| Closed | -$2.41M | – | 1283 |
|
2018
Q2 | $2.41M | Buy |
+107,053
| New | +$2.41M | 0.04% | 395 |
|
2016
Q1 | – | Sell |
-21,927
| Closed | -$878K | – | 1196 |
|
2015
Q4 | $878K | Buy |
+21,927
| New | +$878K | 0.01% | 733 |
|
2015
Q3 | – | Sell |
-17,227
| Closed | -$714K | – | 1066 |
|
2015
Q2 | $714K | Sell |
17,227
-42,540
| -71% | -$1.76M | 0.01% | 662 |
|
2015
Q1 | $2.4M | Buy |
59,767
+45,756
| +327% | +$1.83M | 0.03% | 439 |
|
2014
Q4 | $472K | Buy |
+14,011
| New | +$472K | 0.01% | 663 |
|