Norges Bank’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
+1,452,117
| New | +$9.92M | ﹤0.01% | 1277 |
|
|
2025
Q1 | – | Sell |
-1,346,773
| Closed | -$11.2M | – | 1582 |
|
|
2024
Q4 | $11.2M | Buy |
+1,346,773
| New | +$11.2M | ﹤0.01% | 1342 |
|
|
2024
Q3 | – | Sell |
-2,022,311
| Closed | -$13.5M | – | 1657 |
|
|
2024
Q2 | $13.5M | Buy |
2,022,311
+290,132
| +17% | +$1.94M | ﹤0.01% | 1313 |
|
|
2024
Q1 | $12.8M | Buy |
1,732,179
+554,987
| +47% | +$4.1M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $10.3M | Sell |
1,177,192
-53,547
| -4% | -$471K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $8.43M | Sell |
1,230,739
-382,165
| -24% | -$2.62M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $11.6M | Buy |
1,612,904
+1,435,739
| +810% | +$10.4M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $1.68M | Buy |
177,165
+72,900
| +70% | +$692K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $1.06M | Sell |
104,265
-988,320
| -90% | -$10M | ﹤0.01% | 2051 |
|
|
2022
Q3 | $7.27M | Sell |
1,092,585
-309,502
| -22% | -$2.06M | ﹤0.01% | 1643 |
|
|
2022
Q2 | $11.7M | Sell |
1,402,087
-463,014
| -25% | -$3.86M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $31.7M | Buy |
1,865,101
+847,040
| +83% | +$14.4M | 0.01% | 1142 |
|
|
2021
Q4 | $21.6M | Sell |
1,018,061
-187,115
| -16% | -$3.97M | ﹤0.01% | 1434 |
|
|
2021
Q3 | $24.3M | Buy |
1,205,176
+952,343
| +377% | +$19.2M | 0.01% | 1364 |
|
|
2021
Q2 | $5.35M | Sell |
252,833
-322,115
| -56% | -$6.81M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $12.7M | Sell |
574,948
-174,174
| -23% | -$3.86M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $12.9M | Buy |
749,122
+245,000
| +49% | +$4.21M | ﹤0.01% | 1706 |
|
|
2020
Q3 | $5.66M | Sell |
504,122
-1,417,123
| -74% | -$15.9M | ﹤0.01% | 1848 |
|
|
2020
Q2 | $18.7M | Sell |
1,921,245
-381,000
| -17% | -$3.71M | 0.01% | 1468 |
|
|
2020
Q1 | $21.2M | Hold |
2,302,245
| – | – | 0.01% | 1210 |
|
|
2019
Q4 | $49.7M | Buy |
2,302,245
+166,234
| +8% | +$3.59M | 0.01% | 923 |
|
|
2019
Q3 | $42.6M | Buy |
2,136,011
+101,910
| +5% | +$2.03M | 0.01% | 963 |
|
|
2019
Q2 | $51.6M | Hold |
2,034,101
| – | – | 0.02% | 854 |
|
|
2019
Q1 | $43M | Buy |
2,034,101
+1,249,760
| +159% | +$26.4M | 0.01% | 958 |
|
|
2018
Q4 | $13.9M | Hold |
784,341
| – | – | 0.01% | 1597 |
|
|
2018
Q3 | $16.6M | Buy |
784,341
+581,846
| +287% | +$12.3M | 0.01% | 1616 |
|
|
2018
Q2 | $4.55M | Buy |
202,495
+12,435
| +7% | +$280K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $3.11M | Hold |
190,060
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q4 | $2.74M | Buy |
190,060
+75,244
| +66% | +$1.09M | ﹤0.01% | 1943 |
|
|
2017
Q3 | $1.89M | Sell |
114,816
-186,186
| -62% | -$3.07M | ﹤0.01% | 1973 |
|
|
2017
Q2 | $6.55M | Buy |
301,002
+259,870
| +632% | +$5.65M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $814K | Sell |
41,132
-231,500
| -85% | -$4.58M | ﹤0.01% | 2086 |
|
|
2016
Q4 | $7.92M | Sell |
272,632
-291,027
| -52% | -$8.45M | ﹤0.01% | 1771 |
|
|
2016
Q3 | $20.8M | Buy |
563,659
+25,354
| +5% | +$937K | 0.01% | 1220 |
|
|
2016
Q2 | $21.6M | Sell |
538,305
-1,927,838
| -78% | -$77.4M | 0.01% | 1160 |
|
|
2016
Q1 | $104M | Sell |
2,466,143
-175,789
| -7% | -$7.4M | 0.05% | 352 |
|
|
2015
Q4 | $106M | Buy |
2,641,932
+519,302
| +24% | +$20.8M | 0.05% | 335 |
|
|
2015
Q3 | $102M | Sell |
2,122,630
-35,440
| -2% | -$1.7M | 0.05% | 340 |
|
|
2015
Q2 | $89.4M | Buy |
2,158,070
+25,917
| +1% | +$1.07M | 0.04% | 406 |
|
|
2015
Q1 | $85.5M | Hold |
2,132,153
| – | – | 0.04% | 433 |
|
|
2014
Q4 | $71.9M | Buy |
2,132,153
+214,876
| +11% | +$7.24M | 0.04% | 484 |
|
|
2014
Q3 | $65.8M | Sell |
1,917,277
-2,324,539
| -55% | -$79.7M | 0.04% | 496 |
|
|
2014
Q2 | $125M | Buy |
4,241,816
+2,120,908
| +100% | +$62.6M | 0.03% | 514 |
|
|
2014
Q1 | $60.4M | Hold |
2,120,908
| – | – | 0.03% | 499 |
|
|
2013
Q4 | $46M | Sell |
2,120,908
-59,004
| -3% | -$1.28M | 0.03% | 606 |
|
|
2013
Q3 | $43M | Hold |
2,179,912
| – | – | 0.03% | 644 |
|
|
2013
Q2 | $32.3M | Buy |
+2,179,912
| New | +$32.3M | 0.02% | 730 |
|