Millennium Management’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 | $6M | Buy |
924,948
+762,271
| +469% | +$4.95M | ﹤0.01% | 1966 |
|
2025
Q1 | $968K | Sell |
162,677
-274,925
| -63% | -$1.64M | ﹤0.01% | 2993 |
|
2024
Q4 | $3.26M | Sell |
437,602
-154,839
| -26% | -$1.16M | ﹤0.01% | 2249 |
|
2024
Q3 | $4.95M | Buy |
592,441
+511,640
| +633% | +$4.28M | ﹤0.01% | 1991 |
|
2024
Q2 | $528K | Buy |
80,801
+65,002
| +411% | +$424K | ﹤0.01% | 3180 |
|
2024
Q1 | $113K | Buy |
+15,799
| New | +$113K | ﹤0.01% | 3798 |
|
2023
Q4 | – | Sell |
-385,513
| Closed | -$2.46M | – | 4545 |
|
2023
Q3 | $2.46M | Sell |
385,513
-1,508,588
| -80% | -$9.62M | ﹤0.01% | 2345 |
|
2023
Q2 | $12.7M | Sell |
1,894,101
-1,607,422
| -46% | -$10.8M | 0.01% | 1278 |
|
2023
Q1 | $29.9M | Buy |
3,501,523
+2,575,845
| +278% | +$22M | 0.02% | 737 |
|
2022
Q4 | $8.26M | Buy |
925,678
+270,385
| +41% | +$2.41M | ﹤0.01% | 1741 |
|
2022
Q3 | $3.91M | Sell |
655,293
-720,285
| -52% | -$4.29M | ﹤0.01% | 2390 |
|
2022
Q2 | $10.4M | Buy |
1,375,578
+1,075,189
| +358% | +$8.15M | 0.01% | 1468 |
|
2022
Q1 | $4.67M | Sell |
300,389
-391,994
| -57% | -$6.1M | ﹤0.01% | 2350 |
|
2021
Q4 | $12.5M | Buy |
692,383
+130,528
| +23% | +$2.35M | 0.01% | 1378 |
|
2021
Q3 | $9.84M | Sell |
561,855
-96,084
| -15% | -$1.68M | 0.01% | 1507 |
|
2021
Q2 | $12.2M | Sell |
657,939
-811,547
| -55% | -$15.1M | 0.01% | 1218 |
|
2021
Q1 | $27.1M | Sell |
1,469,486
-2,976,326
| -67% | -$54.9M | 0.02% | 611 |
|
2020
Q4 | $66.2M | Buy |
4,445,812
+3,664,150
| +469% | +$54.5M | 0.05% | 208 |
|
2020
Q3 | $7.69K | Sell |
781,662
-2,259,994
| -74% | -$22.2K | 0.01% | 1127 |
|
2020
Q2 | $26.9M | Buy |
3,041,656
+2,358,026
| +345% | +$20.8M | 0.04% | 416 |
|
2020
Q1 | $5.51M | Buy |
683,630
+549,811
| +411% | +$4.43M | 0.01% | 1006 |
|
2019
Q4 | $2.57M | Buy |
133,819
+111,071
| +488% | +$2.13M | ﹤0.01% | 1988 |
|
2019
Q3 | $412K | Sell |
22,748
-229,530
| -91% | -$4.16M | ﹤0.01% | 2792 |
|
2019
Q2 | $5.6M | Buy |
252,278
+46,430
| +23% | +$1.03M | 0.01% | 1422 |
|
2019
Q1 | $3.88M | Buy |
205,848
+166,420
| +422% | +$3.14M | 0.01% | 1639 |
|
2018
Q4 | $638K | Buy |
+39,428
| New | +$638K | ﹤0.01% | 2474 |
|
2018
Q3 | – | Sell |
-66,481
| Closed | -$1.4M | – | 3787 |
|
2018
Q2 | $1.4M | Buy |
+66,481
| New | +$1.4M | ﹤0.01% | 2334 |
|
2017
Q4 | – | Sell |
-161,282
| Closed | -$2.42M | – | 3756 |
|
2017
Q3 | $2.42M | Buy |
161,282
+147,528
| +1,073% | +$2.22M | ﹤0.01% | 1901 |
|
2017
Q2 | $277K | Buy |
+13,754
| New | +$277K | ﹤0.01% | 2830 |
|
2017
Q1 | – | Sell |
-389,313
| Closed | -$9.8M | – | 3539 |
|
2016
Q4 | $9.8M | Buy |
389,313
+306,553
| +370% | +$7.72M | 0.02% | 894 |
|
2016
Q3 | $2.8M | Buy |
82,760
+66,360
| +405% | +$2.25M | ﹤0.01% | 1579 |
|
2016
Q2 | $597K | Buy |
+16,400
| New | +$597K | ﹤0.01% | 2185 |
|