Massachusetts Financial Services’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,121
| Closed | -$4.07M | – | 895 |
|
|
2024
Q2 | $4.07M | Buy |
99,121
+3,327
| +3% | +$137K | ﹤0.01% | 692 |
|
|
2024
Q1 | $4.16M | Sell |
95,794
-212
| -0.2% | -$9.21K | ﹤0.01% | 680 |
|
|
2023
Q4 | $3.43M | Sell |
96,006
-13,789
| -13% | -$492K | ﹤0.01% | 684 |
|
|
2023
Q3 | $3.59M | Sell |
109,795
-83,520
| -43% | -$2.73M | ﹤0.01% | 674 |
|
|
2023
Q2 | $6.4M | Sell |
193,315
-4,223,264
| -96% | -$140M | ﹤0.01% | 630 |
|
|
2023
Q1 | $122M | Sell |
4,416,579
-209,361
| -5% | -$5.8M | 0.04% | 327 |
|
|
2022
Q4 | $110M | Sell |
4,625,940
-819,092
| -15% | -$19.5M | 0.04% | 343 |
|
|
2022
Q3 | $107M | Buy |
5,445,032
+73,048
| +1% | +$1.44M | 0.04% | 328 |
|
|
2022
Q2 | $100M | Buy |
5,371,984
+381,331
| +8% | +$7.12M | 0.03% | 354 |
|
|
2022
Q1 | $125M | Buy |
4,990,653
+403,537
| +9% | +$10.1M | 0.04% | 351 |
|
|
2021
Q4 | $135M | Buy |
4,587,116
+162,652
| +4% | +$4.78M | 0.04% | 346 |
|
|
2021
Q3 | $131M | Buy |
4,424,464
+73,017
| +2% | +$2.17M | 0.04% | 337 |
|
|
2021
Q2 | $179M | Sell |
4,351,447
-110,416
| -2% | -$4.55M | 0.05% | 282 |
|
|
2021
Q1 | $166M | Sell |
4,461,863
-279,827
| -6% | -$10.4M | 0.05% | 290 |
|
|
2020
Q4 | $121M | Buy |
4,741,690
+261,095
| +6% | +$6.68M | 0.04% | 329 |
|
|
2020
Q3 | $93.2M | Buy |
4,480,595
+734,201
| +20% | +$15.3M | 0.03% | 332 |
|
|
2020
Q2 | $57M | Buy |
3,746,394
+660,539
| +21% | +$10.1M | 0.02% | 400 |
|
|
2020
Q1 | $43.9M | Buy |
3,085,855
+131,874
| +4% | +$1.88M | 0.02% | 390 |
|
|
2019
Q4 | $82M | Buy |
2,953,981
+283,533
| +11% | +$7.87M | 0.03% | 357 |
|
|
2019
Q3 | $75M | Buy |
2,670,448
+1,127,172
| +73% | +$31.7M | 0.03% | 360 |
|
|
2019
Q2 | $35.1M | Sell |
1,543,276
-109,626
| -7% | -$2.49M | 0.01% | 449 |
|
|
2019
Q1 | $49M | Sell |
1,652,902
-1,751,008
| -51% | -$51.9M | 0.02% | 393 |
|
|
2018
Q4 | $113M | Buy |
3,403,910
+48,747
| +1% | +$1.62M | 0.05% | 249 |
|
|
2018
Q3 | $137M | Buy |
3,355,163
+122,134
| +4% | +$5M | 0.06% | 239 |
|
|
2018
Q2 | $144M | Sell |
3,233,029
-5,901,881
| -65% | -$263M | 0.06% | 228 |
|
|
2018
Q1 | $338M | Sell |
9,134,910
-1,239,157
| -12% | -$45.8M | 0.14% | 156 |
|
|
2017
Q4 | $364M | Sell |
10,374,067
-1,794,100
| -15% | -$62.9M | 0.15% | 158 |
|
|
2017
Q3 | $291M | Buy |
12,168,167
+92,227
| +0.8% | +$2.2M | 0.13% | 165 |
|
|
2017
Q2 | $224M | Sell |
12,075,940
-1,109,239
| -8% | -$20.6M | 0.1% | 181 |
|
|
2017
Q1 | $313M | Sell |
13,185,179
-160,036
| -1% | -$3.8M | 0.15% | 159 |
|
|
2016
Q4 | $380M | Sell |
13,345,215
-2,520,089
| -16% | -$71.8M | 0.19% | 136 |
|
|
2016
Q3 | $548M | Sell |
15,865,304
-247,549
| -2% | -$8.55M | 0.27% | 103 |
|
|
2016
Q2 | $443M | Buy |
16,112,853
+1,388,672
| +9% | +$38.2M | 0.22% | 118 |
|
|
2016
Q1 | $487M | Sell |
14,724,181
-292,242
| -2% | -$9.67M | 0.25% | 111 |
|
|
2015
Q4 | $342M | Buy |
15,016,423
+2,393,278
| +19% | +$54.4M | 0.18% | 138 |
|
|
2015
Q3 | $371M | Buy |
12,623,145
+185,208
| +1% | +$5.44M | 0.21% | 120 |
|
|
2015
Q2 | $435M | Buy |
12,437,937
+1,453,965
| +13% | +$50.9M | 0.22% | 108 |
|
|
2015
Q1 | $501M | Sell |
10,983,972
-708,722
| -6% | -$32.4M | 0.25% | 96 |
|
|
2014
Q4 | $411M | Sell |
11,692,694
-288,149
| -2% | -$10.1M | 0.21% | 111 |
|
|
2014
Q3 | $440M | Sell |
11,980,843
-58,731
| -0.5% | -$2.16M | 0.23% | 103 |
|
|
2014
Q2 | $408M | Buy |
12,039,574
+7,990,790
| +197% | +$271M | 0.21% | 110 |
|
|
2014
Q1 | $148M | Buy |
+4,048,784
| New | +$148M | 0.08% | 207 |
|