Marshall Wace’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Sell |
37,376
-291,205
| -89% | -$20M | ﹤0.01% | 1689 |
|
|
2025
Q4 | $24.7M | Sell |
328,581
-85,881
| -21% | -$6.08M | 0.02% | 561 |
|
|
2025
Q3 | $29.6M | Sell |
414,462
-203,065
| -33% | -$14.9M | 0.03% | 501 |
|
|
2025
Q2 | $44.8M | Buy |
617,527
+371,058
| +151% | +$22.3M | 0.05% | 317 |
|
|
2025
Q1 | $12.9M | Buy |
246,469
+226,601
| +1,141% | +$12.4M | 0.02% | 673 |
|
|
2024
Q4 | $1.09M | Sell |
19,868
-999,394
| -98% | -$42.7M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $39M | Sell |
1,019,262
-1,269,555
| -55% | -$51.6M | 0.05% | 330 |
|
|
2024
Q2 | $94M | Buy |
2,288,817
+1,230,771
| +116% | +$50.6M | 0.13% | 151 |
|
|
2024
Q1 | $45.9M | Sell |
1,058,046
-616,284
| -37% | -$25.3M | 0.08% | 276 |
|
|
2023
Q4 | $59.8M | Buy |
1,674,330
+322,434
| +24% | +$11.2M | 0.11% | 201 |
|
|
2023
Q3 | $44.2M | Buy |
1,351,896
+1,149,335
| +567% | +$39.3M | 0.09% | 231 |
|
|
2023
Q2 | $6.71M | Buy |
+202,561
| New | +$5.91M | 0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-341,412
| Closed | -$8.14M | – | 3188 |
|
|
2022
Q4 | $8.14M | Buy |
341,412
+289,037
| +552% | +$7.2M | 0.02% | 913 |
|
|
2022
Q3 | $1.03M | Sell |
52,375
-74,458
| -59% | -$1.56M | ﹤0.01% | 2387 |
|
|
2022
Q2 | $2.37M | Sell |
126,833
-487,851
| -79% | -$11.1M | 0.01% | 1876 |
|
|
2022
Q1 | $15.4M | Buy |
614,684
+456,572
| +289% | +$12.5M | 0.03% | 601 |
|
|
2021
Q4 | $4.64M | Sell |
158,112
-813,757
| -84% | -$25.8M | 0.01% | 1412 |
|
|
2021
Q3 | $28.9M | Buy |
971,869
+511,124
| +111% | +$18.3M | 0.14% | 179 |
|
|
2021
Q2 | $19M | Buy |
460,745
+430,987
| +1,448% | +$16.2M | 0.1% | 248 |
|
|
2021
Q1 | $1.11M | Sell |
29,758
-37,606
| -56% | -$1.22M | 0.01% | 1608 |
|
|
2020
Q4 | $1.72M | Buy |
+67,364
| New | +$1.74M | 0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-23,366
| Closed | -$819K | – | 652 |
|
|
2017
Q4 | $819K | Buy |
+23,366
| New | +$655K | 0.03% | 258 |
|
|
2017
Q1 | – | Sell |
-13,110
| Closed | -$373K | – | 751 |
|
|
2016
Q4 | $373K | Sell |
13,110
-82,635
| -86% | -$2.79M | ﹤0.01% | 867 |
|
|
2016
Q3 | $3.31M | Sell |
95,745
-286,647
| -75% | -$9.39M | 0.02% | 494 |
|
|
2016
Q2 | $10.5M | Buy |
382,392
+170,464
| +80% | +$4.9M | 0.09% | 241 |
|
|
2016
Q1 | $7.01M | Buy |
+211,928
| New | +$5.6M | 0.07% | 269 |
|
|
2015
Q1 | – | Sell |
-26,626
| Closed | -$936K | – | 944 |
|
|
2014
Q4 | $936K | Sell |
26,626
-7,254
| -21% | -$235K | 0.01% | 577 |
|
|
2014
Q3 | $1.24M | Buy |
33,880
+15,161
| +81% | +$557K | 0.02% | 519 |
|
|
2014
Q2 | $634K | Sell |
18,719
-11,680
| -38% | -$409K | 0.01% | 571 |
|
|
2014
Q1 | $1.11M | Buy |
+30,399
| New | +$1.11M | 0.02% | 475 |
|
Other funds holding URBN
VPM
VCM
ABI
