Natixis’s Under Armour UAA Stock Holding History

Natixis’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-854,791	Closed	-$5.31M	–	1140
2025 Q1	$5.31M	Buy	+854,791	New	+$5.31M	0.03%	280
2024 Q3	–	Sell	-89,836	Closed	-$599K	–	1100
2024 Q2	$599K	Sell	89,836 -235,800	-72%	-$1.57M	﹤0.01%	561
2024 Q1	$2.4M	Sell	325,636 -75,000	-19%	-$554K	0.01%	401
2023 Q4	$3.52M	Hold	400,636	–	–	0.03%	318
2023 Q3	$2.74M	Buy	400,636 +325,636	+434%	+$2.23M	0.02%	345
2023 Q2	$542K	Buy	+75,000	New	+$542K	﹤0.01%	616
2022 Q2	–	Sell	-851,140	Closed	-$14.5M	–	1265
2022 Q1	$14.5M	Buy	851,140 +247,435	+41%	+$4.21M	0.05%	332
2021 Q4	$12.8M	Buy	603,705 +101,674	+20%	+$2.15M	0.04%	332
2021 Q3	$10.1M	Buy	+502,031	New	+$10.1M	0.04%	367
2021 Q2	–	Sell	-768,691	Closed	-$17M	–	1059
2021 Q1	$17M	Buy	768,691 +667,230	+658%	+$14.8M	0.06%	283
2020 Q4	$1.74M	Buy	101,461 +89,515	+749%	+$1.54M	0.01%	706
2020 Q3	$134K	Sell	11,946 -981	-8%	-$11K	﹤0.01%	712
2020 Q2	$126K	Sell	12,927 -1,041,723	-99%	-$10.2M	﹤0.01%	707
2020 Q1	$9.71M	Buy	+1,054,650	New	+$9.71M	0.08%	199
2019 Q1	–	Sell	-299,781	Closed	-$5.3M	–	891
2018 Q4	$5.3M	Buy	299,781 +20,536	+7%	+$363K	0.04%	314
2018 Q3	$5.93M	Sell	279,245 -87,679	-24%	-$1.86M	0.03%	353
2018 Q2	$8.25M	Buy	366,924 +224,936	+158%	+$5.06M	0.04%	313
2018 Q1	$2.32M	Buy	141,988 +4,391	+3%	+$71.8K	0.01%	487
2017 Q4	$1.99M	Buy	137,597 +9,620	+8%	+$139K	0.02%	410
2017 Q3	$2.11M	Buy	127,977 +29,166	+30%	+$481K	0.02%	404
2017 Q2	$2.15M	Sell	98,811 -64,797	-40%	-$1.41M	0.02%	326
2017 Q1	$3.24M	Buy	163,608 +134,645	+465%	+$2.66M	0.04%	261
2016 Q4	$841K	Buy	28,963 +4,453	+18%	+$129K	0.01%	482
2016 Q3	$948K	Buy	24,510 +184	+0.8%	+$7.12K	0.01%	347
2016 Q2	$976K	Sell	24,326 -35,157	-59%	-$1.41M	0.02%	267
2016 Q1	$2.51M	Buy	59,483 +1,218	+2%	+$51.3K	0.04%	186
2015 Q4	$2.33M	Buy	+58,265	New	+$2.33M	0.04%	156