Norges Bank’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 | $18.9M | Buy |
+2,915,328
| New | +$18.9M | ﹤0.01% | 1196 |
|
|
2025
Q1 | – | Sell |
-2,505,069
| Closed | -$18.7M | – | 1581 |
|
|
2024
Q4 | $18.7M | Buy |
+2,505,069
| New | +$18.7M | ﹤0.01% | 1242 |
|
|
2024
Q3 | – | Sell |
-2,622,692
| Closed | -$17.1M | – | 1656 |
|
|
2024
Q2 | $17.1M | Hold |
2,622,692
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q1 | $18.7M | Buy |
2,622,692
+265,100
| +11% | +$1.89M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $19.7M | Sell |
2,357,592
-252,841
| -10% | -$2.11M | ﹤0.01% | 1279 |
|
|
2023
Q3 | $16.7M | Buy |
2,610,433
+853,231
| +49% | +$5.44M | ﹤0.01% | 1290 |
|
|
2023
Q2 | $11.8M | Sell |
1,757,202
-1,840,129
| -51% | -$12.3M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $30.7M | Sell |
3,597,331
-255,972
| -7% | -$2.18M | 0.01% | 1066 |
|
|
2022
Q4 | $34.4M | Buy |
3,853,303
+1,487,602
| +63% | +$13.3M | 0.01% | 983 |
|
|
2022
Q3 | $14.1M | Buy |
2,365,701
+352,200
| +17% | +$2.1M | ﹤0.01% | 1391 |
|
|
2022
Q2 | $15.3M | Buy |
2,013,501
+607,389
| +43% | +$4.6M | ﹤0.01% | 1373 |
|
|
2022
Q1 | $21.9M | Sell |
1,406,112
-1,988,925
| -59% | -$30.9M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $61.2M | Buy |
3,395,037
+867,447
| +34% | +$15.6M | 0.01% | 831 |
|
|
2021
Q3 | $44.3M | Sell |
2,527,590
-1,026,049
| -29% | -$18M | 0.01% | 986 |
|
|
2021
Q2 | $66M | Sell |
3,553,639
-128,454
| -3% | -$2.39M | 0.01% | 815 |
|
|
2021
Q1 | $68M | Buy |
3,682,093
+119,118
| +3% | +$2.2M | 0.02% | 796 |
|
|
2020
Q4 | $53M | Buy |
3,562,975
+80,000
| +2% | +$1.19M | 0.01% | 935 |
|
|
2020
Q3 | $34.3M | Buy |
3,482,975
+1,594,854
| +84% | +$15.7M | 0.01% | 1073 |
|
|
2020
Q2 | $16.7M | Sell |
1,888,121
-289,600
| -13% | -$2.56M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $17.6M | Buy |
2,177,721
+67,590
| +3% | +$545K | 0.01% | 1329 |
|
|
2019
Q4 | $40.5M | Buy |
2,110,131
+386,147
| +22% | +$7.41M | 0.01% | 1051 |
|
|
2019
Q3 | $31.3M | Buy |
1,723,984
+245,821
| +17% | +$4.46M | 0.01% | 1175 |
|
|
2019
Q2 | $32.8M | Hold |
1,478,163
| – | – | 0.01% | 1164 |
|
|
2019
Q1 | $27.9M | Buy |
1,478,163
+993,403
| +205% | +$18.7M | 0.01% | 1269 |
|
|
2018
Q4 | $7.84M | Hold |
484,760
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q3 | $9.43M | Buy |
484,760
+112,965
| +30% | +$2.2M | ﹤0.01% | 1832 |
|
|
2018
Q2 | $7.84M | Sell |
371,795
-163,854
| -31% | -$3.45M | ﹤0.01% | 1866 |
|
|
2018
Q1 | $7.69M | Sell |
535,649
-513,200
| -49% | -$7.36M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $14M | Sell |
1,048,849
-561,338
| -35% | -$7.48M | 0.01% | 1616 |
|
|
2017
Q3 | $24.2M | Sell |
1,610,187
-402,317
| -20% | -$6.04M | 0.01% | 1315 |
|
|
2017
Q2 | $40.6M | Hold |
2,012,504
| – | – | 0.02% | 891 |
|
|
2017
Q1 | $36.8M | Sell |
2,012,504
-53,672
| -3% | -$982K | 0.02% | 910 |
|
|
2016
Q4 | $52M | Sell |
2,066,176
-84,121
| -4% | -$2.12M | 0.02% | 653 |
|
|
2016
Q3 | $69.5M | Sell |
2,150,297
-1,955
| -0.1% | -$63.2K | 0.03% | 521 |
|
|
2016
Q2 | $78.3M | Buy |
+2,152,252
| New | +$78.3M | 0.04% | 459 |
|