Nomura Holdings’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
Q1 | – | Sell |
-17,203
| Closed | -$128K | – | 1591 |
|
|
2024
Q4 | $128K | Buy |
17,203
+5,592
| +48% | +$41.7K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $97.1K | Sell |
11,611
-12,144
| -51% | -$102K | ﹤0.01% | 828 |
|
|
2024
Q2 | $155K | Buy |
23,755
+7,728
| +48% | +$50.5K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $114K | Buy |
+16,027
| New | +$114K | ﹤0.01% | 896 |
|
|
2022
Q2 | – | Sell |
-4,102
| Closed | -$63K | – | 1666 |
|
|
2022
Q1 | $63K | Buy |
+4,102
| New | +$63K | ﹤0.01% | 1268 |
|
|
2021
Q4 | – | Sell |
-9,046
| Closed | -$163K | – | 1921 |
|
|
2021
Q3 | $163K | Sell |
9,046
-95,258
| -91% | -$1.72M | ﹤0.01% | 1307 |
|
|
2021
Q2 | $1.93M | Buy |
104,304
+63,428
| +155% | +$1.17M | ﹤0.01% | 576 |
|
|
2021
Q1 | $752K | Buy |
40,876
+33,837
| +481% | +$623K | ﹤0.01% | 856 |
|
|
2020
Q4 | $105K | Buy |
7,039
+3,522
| +100% | +$52.5K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $35K | Buy |
3,517
+2,657
| +309% | +$26.4K | ﹤0.01% | 899 |
|
|
2020
Q2 | $8K | Buy |
+860
| New | +$8K | ﹤0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-53,200
| Closed | -$1.18M | – | 928 |
|
|
2019
Q2 | $1.18M | Buy |
+53,200
| New | +$1.18M | 0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-3,038
| Closed | -$52K | – | 928 |
|
|
2018
Q4 | $52K | Buy |
+3,038
| New | +$52K | ﹤0.01% | 757 |
|
|
2018
Q3 | – | Sell |
-2,983
| Closed | -$63K | – | 1044 |
|
|
2018
Q2 | $63K | Sell |
2,983
-11,496
| -79% | -$243K | ﹤0.01% | 857 |
|
|
2018
Q1 | $220 | Buy |
14,479
+2,599
| +22% | +$39 | ﹤0.01% | 953 |
|
|
2017
Q4 | $170K | Buy |
11,880
+2,444
| +26% | +$35K | ﹤0.01% | 979 |
|
|
2017
Q3 | $150K | Sell |
9,436
-4,474
| -32% | -$71.1K | ﹤0.01% | 956 |
|
|
2017
Q2 | $287K | Buy |
+13,910
| New | +$287K | ﹤0.01% | 941 |
|
|
2017
Q1 | – | Sell |
-48,353
| Closed | -$1.22M | – | 1086 |
|
|
2016
Q4 | $1.22M | Buy |
48,353
+23,009
| +91% | +$582K | ﹤0.01% | 552 |
|
|
2016
Q3 | $859K | Hold |
25,344
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $918K | Buy |
+25,344
| New | +$918K | ﹤0.01% | 394 |
|