Massachusetts Financial Services’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.1M | Sell |
3,715,911
-185,682
| -5% | -$1.21M | 0.01% | 587 |
|
2025
Q1 | $23.2M | Sell |
3,901,593
-94,607
| -2% | -$563K | 0.01% | 584 |
|
2024
Q4 | $29.8M | Sell |
3,996,200
-18,956
| -0.5% | -$141K | 0.01% | 543 |
|
2024
Q3 | $33.6M | Sell |
4,015,156
-113,069
| -3% | -$945K | 0.01% | 519 |
|
2024
Q2 | $27M | Sell |
4,128,225
-74,389
| -2% | -$486K | 0.01% | 548 |
|
2024
Q1 | $30M | Sell |
4,202,614
-15,666
| -0.4% | -$112K | 0.01% | 528 |
|
2023
Q4 | $35.2M | Buy |
4,218,280
+22,364
| +0.5% | +$187K | 0.01% | 501 |
|
2023
Q3 | $26.8M | Buy |
4,195,916
+50,468
| +1% | +$322K | 0.01% | 525 |
|
2023
Q2 | $27.8M | Buy |
4,145,448
+1,097,437
| +36% | +$7.36M | 0.01% | 513 |
|
2023
Q1 | $26M | Buy |
+3,048,011
| New | +$26M | 0.01% | 525 |
|
2020
Q1 | – | Sell |
-534,677
| Closed | -$10.3M | – | 839 |
|
2019
Q4 | $10.3M | Buy |
+534,677
| New | +$10.3M | ﹤0.01% | 600 |
|