Nomura Holdings’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-282,444
| Closed | -$2.34M | – | 1592 |
|
|
2024
Q4 | $2.34M | Buy |
+282,444
| New | +$2.34M | ﹤0.01% | 555 |
|
|
2024
Q2 | – | Sell |
-53,011
| Closed | -$391K | – | 1329 |
|
|
2024
Q1 | $391K | Buy |
53,011
+32,967
| +164% | +$243K | ﹤0.01% | 698 |
|
|
2023
Q4 | $176K | Buy |
+20,044
| New | +$176K | ﹤0.01% | 988 |
|
|
2022
Q4 | – | Sell |
-40,959
| Closed | -$272K | – | 1222 |
|
|
2022
Q3 | $272K | Sell |
40,959
-14,165
| -26% | -$94.1K | ﹤0.01% | 773 |
|
|
2022
Q2 | $469K | Buy |
55,124
+31,320
| +132% | +$266K | ﹤0.01% | 766 |
|
|
2022
Q1 | $399K | Sell |
23,804
-56,471
| -70% | -$947K | ﹤0.01% | 937 |
|
|
2021
Q4 | $1.7M | Buy |
80,275
+73,754
| +1,131% | +$1.56M | ﹤0.01% | 659 |
|
|
2021
Q3 | $135K | Sell |
6,521
-122,886
| -95% | -$2.54M | ﹤0.01% | 1331 |
|
|
2021
Q2 | $2.72M | Sell |
129,407
-80,549
| -38% | -$1.69M | 0.01% | 490 |
|
|
2021
Q1 | $4.65M | Sell |
209,956
-11,514
| -5% | -$255K | 0.01% | 370 |
|
|
2020
Q4 | $3.81M | Buy |
221,470
+193,844
| +702% | +$3.33M | 0.01% | 403 |
|
|
2020
Q3 | $310K | Sell |
27,626
-16,286
| -37% | -$183K | ﹤0.01% | 778 |
|
|
2020
Q2 | $427K | Sell |
43,912
-6,675
| -13% | -$64.9K | ﹤0.01% | 636 |
|
|
2020
Q1 | $467K | Buy |
+50,587
| New | +$467K | ﹤0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-42,848
| Closed | -$849K | – | 913 |
|
|
2019
Q3 | $849K | Sell |
42,848
-71,788
| -63% | -$1.42M | ﹤0.01% | 518 |
|
|
2019
Q2 | $2.9M | Buy |
114,636
+89,105
| +349% | +$2.25M | 0.01% | 344 |
|
|
2019
Q1 | $540K | Sell |
25,531
-2,414
| -9% | -$51.1K | ﹤0.01% | 591 |
|
|
2018
Q4 | $492K | Buy |
+27,945
| New | +$492K | ﹤0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-4,461
| Closed | -$100K | – | 1045 |
|
|
2018
Q2 | $100K | Sell |
4,461
-232,729
| -98% | -$5.22M | ﹤0.01% | 848 |
|
|
2018
Q1 | $3.87K | Buy |
237,190
+198,779
| +518% | +$3.24K | 0.01% | 365 |
|
|
2017
Q4 | $558K | Buy |
38,411
+452
| +1% | +$6.57K | ﹤0.01% | 819 |
|
|
2017
Q3 | $628K | Buy |
37,959
+15,144
| +66% | +$251K | ﹤0.01% | 735 |
|
|
2017
Q2 | $499K | Sell |
22,815
-344,464
| -94% | -$7.53M | ﹤0.01% | 831 |
|
|
2017
Q1 | $7.26M | Buy |
367,279
+240,106
| +189% | +$4.74M | 0.02% | 158 |
|
|
2016
Q4 | $3.7M | Buy |
127,173
+75,314
| +145% | +$2.19M | 0.01% | 305 |
|
|
2016
Q3 | $2.01M | Buy |
51,859
+26,693
| +106% | +$1.03M | 0.01% | 312 |
|
|
2016
Q2 | $997K | Sell |
25,166
-26,528
| -51% | -$1.05M | ﹤0.01% | 386 |
|
|
2016
Q1 | $2.17M | Buy |
51,694
+94
| +0.2% | +$3.95K | 0.01% | 243 |
|
|
2015
Q4 | $2.06M | Sell |
51,600
-30,219
| -37% | -$1.21M | 0.01% | 333 |
|
|
2015
Q3 | $3.76M | Sell |
81,819
-39,137
| -32% | -$1.8M | 0.01% | 217 |
|
|
2015
Q2 | $4.87M | Buy |
120,956
+27,886
| +30% | +$1.12M | 0.01% | 261 |
|
|
2015
Q1 | $3.63M | Buy |
93,070
+66,660
| +252% | +$2.6M | 0.01% | 232 |
|
|
2014
Q4 | $873K | Buy |
26,410
+24,855
| +1,598% | +$822K | ﹤0.01% | 754 |
|
|
2014
Q3 | $52K | Buy |
+1,555
| New | +$52K | ﹤0.01% | 1754 |
|
|
2014
Q2 | – | Sell |
-38,350
| Closed | -$1.1M | – | 2124 |
|
|
2014
Q1 | $1.1M | Buy |
+38,350
| New | +$1.1M | ﹤0.01% | 879 |
|
|
2013
Q4 | – | Sell |
-119,909
| Closed | -$2.37M | – | 2200 |
|
|
2013
Q3 | $2.37M | Buy |
119,909
+76,427
| +176% | +$1.51M | 0.01% | 695 |
|
|
2013
Q2 | $645K | Buy |
+43,482
| New | +$645K | 0.01% | 1100 |
|