Natixis Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,172
| Closed | -$255K | – | 1646 |
|
|
2024
Q2 | $255K | Buy |
+38,172
| New | +$255K | ﹤0.01% | 1545 |
|
|
2023
Q2 | – | Sell |
-26,682
| Closed | -$253K | – | 1520 |
|
|
2023
Q1 | $253K | Sell |
26,682
-2,352
| -8% | -$22.3K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $295K | Sell |
29,034
-4,247
| -13% | -$43.2K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $222K | Sell |
33,281
-27,244
| -45% | -$182K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $505K | Buy |
60,525
+39
| +0.1% | +$325 | ﹤0.01% | 1275 |
|
|
2022
Q1 | $1.03M | Sell |
60,486
-20,019
| -25% | -$341K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $1.71M | Sell |
80,505
-38,217
| -32% | -$810K | 0.01% | 997 |
|
|
2021
Q3 | $2.4M | Buy |
118,722
+51,643
| +77% | +$1.04M | 0.01% | 871 |
|
|
2021
Q2 | $1.42M | Sell |
67,079
-4,465
| -6% | -$94.5K | 0.01% | 1010 |
|
|
2021
Q1 | $1.59M | Buy |
71,544
+28,049
| +64% | +$621K | 0.01% | 938 |
|
|
2020
Q4 | $747K | Buy |
43,495
+6,204
| +17% | +$107K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $419K | Buy |
37,291
+2,758
| +8% | +$31K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $336K | Buy |
34,533
+1,656
| +5% | +$16.1K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $303K | Sell |
32,877
-7,735
| -19% | -$71.3K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $877K | Buy |
40,612
+3,614
| +10% | +$78K | 0.01% | 989 |
|
|
2019
Q3 | $738K | Buy |
36,998
+8,043
| +28% | +$160K | 0.01% | 992 |
|
|
2019
Q2 | $734K | Buy |
28,955
+2,004
| +7% | +$50.8K | 0.01% | 970 |
|
|
2019
Q1 | $570K | Buy |
26,951
+4,440
| +20% | +$93.9K | 0.01% | 990 |
|
|
2018
Q4 | $397K | Buy |
22,511
+1,077
| +5% | +$19K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $455K | Buy |
21,434
+1,896
| +10% | +$40.2K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $439K | Buy |
19,538
+4,432
| +29% | +$99.6K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $247K | Buy |
+15,106
| New | +$247K | ﹤0.01% | 1042 |
|
|
2017
Q3 | – | Sell |
-12,353
| Closed | -$269K | – | 1052 |
|
|
2017
Q2 | $269K | Sell |
12,353
-7,942
| -39% | -$173K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $401K | Sell |
20,295
-163,614
| -89% | -$3.23M | ﹤0.01% | 993 |
|
|
2016
Q4 | $5.34M | Buy |
183,909
+53,815
| +41% | +$1.56M | 0.06% | 382 |
|
|
2016
Q3 | $5.03M | Buy |
130,094
+6,329
| +5% | +$245K | 0.07% | 380 |
|
|
2016
Q2 | $4.97M | Sell |
123,765
-724
| -0.6% | -$29.1K | 0.07% | 370 |
|
|
2016
Q1 | $2.71M | Buy |
124,489
+17,428
| +16% | +$379K | 0.04% | 537 |
|
|
2015
Q4 | $4.29M | Buy |
107,061
+4,963
| +5% | +$199K | 0.07% | 375 |
|
|
2015
Q3 | $4.91M | Buy |
102,098
+22,120
| +28% | +$1.06M | 0.09% | 322 |
|
|
2015
Q2 | $3.31M | Buy |
79,978
+3,010
| +4% | +$125K | 0.06% | 469 |
|
|
2015
Q1 | $3.09M | Buy |
76,968
+2,757
| +4% | +$111K | 0.05% | 512 |
|
|
2014
Q4 | $2.5M | Sell |
74,211
-1,849
| -2% | -$62.3K | 0.05% | 540 |
|
|
2014
Q3 | $2.61M | Buy |
76,060
+3,497
| +5% | +$120K | 0.05% | 519 |
|
|
2014
Q2 | $2.14M | Buy |
+72,563
| New | +$2.14M | 0.03% | 639 |
|