Nomura Asset 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 | $13.6K | Hold |
2,100
| – | – | ﹤0.01% | 1499 |
|
|
2025
Q1 | $12.5K | Hold |
2,100
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q4 | $15.7K | Hold |
2,100
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q3 | $17.6K | Hold |
2,100
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q2 | $13.7K | Hold |
2,100
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q1 | $15K | Hold |
2,100
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q4 | $17.5K | Buy |
2,100
+1,300
| +163% | +$10.9K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $5.1K | Hold |
800
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q2 | $5.37K | Hold |
800
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q1 | $6.82K | Hold |
800
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q4 | $7.14K | Hold |
800
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q3 | $4.77K | Hold |
800
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q2 | $6.06K | Sell |
800
-2,570
| -76% | -$19.5K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $52.4K | Buy |
3,370
+179
| +6% | +$2.79K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $57.6K | Buy |
3,191
+1,271
| +66% | +$22.9K | ﹤0.01% | 983 |
|
|
2021
Q3 | $33.6K | Buy |
+1,920
| New | +$33.6K | ﹤0.01% | 969 |
|
|
2020
Q3 | – | Sell |
-1,706
| Closed | -$15K | – | 1052 |
|
|
2020
Q2 | $15K | Sell |
1,706
-35,044
| -95% | -$308K | ﹤0.01% | 952 |
|
|
2020
Q1 | $296K | Buy |
36,750
+360
| +1% | +$2.9K | ﹤0.01% | 867 |
|
|
2019
Q4 | $698K | Buy |
36,390
+249
| +0.7% | +$4.78K | 0.01% | 840 |
|
|
2019
Q3 | $655K | Sell |
36,141
-63
| -0.2% | -$1.14K | 0.01% | 842 |
|
|
2019
Q2 | $804K | Buy |
36,204
+7,490
| +26% | +$166K | 0.01% | 816 |
|
|
2019
Q1 | $542K | Hold |
28,714
| – | – | 0.01% | 837 |
|
|
2018
Q4 | $464K | Sell |
28,714
-200
| -0.7% | -$3.23K | 0.01% | 824 |
|
|
2018
Q3 | $563K | Buy |
28,914
+200
| +0.7% | +$3.89K | 0.01% | 828 |
|
|
2018
Q2 | $605K | Buy |
28,714
+6,300
| +28% | +$133K | 0.01% | 833 |
|
|
2018
Q1 | $322K | Buy |
22,414
+1,459
| +7% | +$21K | ﹤0.01% | 880 |
|
|
2017
Q4 | $279K | Buy |
20,955
+60
| +0.3% | +$799 | ﹤0.01% | 883 |
|
|
2017
Q3 | $314K | Buy |
20,895
+81
| +0.4% | +$1.22K | ﹤0.01% | 864 |
|
|
2017
Q2 | $420K | Hold |
20,814
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $381K | Hold |
20,814
| – | – | 0.01% | 851 |
|
|
2016
Q4 | $524K | Hold |
20,814
| – | – | 0.01% | 820 |
|
|
2016
Q3 | $705K | Sell |
20,814
-211
| -1% | -$7.15K | 0.01% | 757 |
|
|
2016
Q2 | $765K | Buy |
+21,025
| New | +$765K | 0.01% | 703 |
|