Norinchukin Bank’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,613
| Closed | -$300K | – | 551 |
|
|
2022
Q1 | $300K | Buy |
17,613
+1,413
| +9% | +$25.3K | ﹤0.01% | 535 |
|
|
2021
Q4 | $343K | Sell |
16,200
-102
| -0.6% | -$2.31K | ﹤0.01% | 523 |
|
|
2021
Q3 | $329K | Buy |
16,302
+686
| +4% | +$15.2K | ﹤0.01% | 525 |
|
|
2021
Q2 | $330K | Sell |
15,616
-76
| -0.5% | -$1.69K | ﹤0.01% | 519 |
|
|
2021
Q1 | $348K | Buy |
15,692
+261
| +2% | +$5.45K | ﹤0.01% | 509 |
|
|
2020
Q4 | $265K | Sell |
15,431
-387
| -2% | -$5.91K | ﹤0.01% | 516 |
|
|
2020
Q3 | $178K | Buy |
15,818
+246
| +2% | +$2.59K | ﹤0.01% | 514 |
|
|
2020
Q2 | $152K | Sell |
15,572
-177
| -1% | -$1.68K | ﹤0.01% | 509 |
|
|
2020
Q1 | $145K | Sell |
15,749
-9,168
| -37% | -$147K | ﹤0.01% | 500 |
|
|
2019
Q4 | $538K | Sell |
24,917
-2,274
| -8% | -$44.2K | 0.01% | 500 |
|
|
2019
Q3 | $542K | Buy |
27,191
+715
| +3% | +$15.8K | 0.01% | 500 |
|
|
2019
Q2 | $671K | Sell |
26,476
-9,166
| -26% | -$215K | 0.01% | 493 |
|
|
2019
Q1 | $753K | Buy |
35,642
+1,271
| +4% | +$26.6K | 0.01% | 495 |
|
|
2018
Q4 | $607K | Buy |
34,371
+10,439
| +44% | +$214K | 0.01% | 497 |
|
|
2018
Q3 | $508K | Buy |
23,932
+2,860
| +14% | +$59.5K | 0.01% | 504 |
|
|
2018
Q2 | $474K | Buy |
21,072
+4,094
| +24% | +$80.9K | 0.01% | 505 |
|
|
2018
Q1 | $278K | Buy |
16,978
+2,178
| +15% | +$34.1K | ﹤0.01% | 508 |
|
|
2017
Q4 | $214K | Buy |
14,800
+1,034
| +8% | +$14.9K | ﹤0.01% | 514 |
|
|
2017
Q3 | $227K | Buy |
13,766
+950
| +7% | +$17.4K | ﹤0.01% | 514 |
|
|
2017
Q2 | $279K | Buy |
12,816
+876
| +7% | +$17.8K | 0.01% | 511 |
|
|
2017
Q1 | $236K | Buy |
11,940
+792
| +7% | +$18.5K | 0.01% | 524 |
|
|
2016
Q4 | $324K | Buy |
11,148
+1,330
| +14% | +$43.7K | 0.01% | 493 |
|
|
2016
Q3 | $380K | Buy |
9,818
+212
| +2% | +$8.56K | 0.01% | 476 |
|
|
2016
Q2 | $385K | Sell |
9,606
-9,038
| -48% | -$361K | 0.01% | 462 |
|
|
2016
Q1 | $791K | Buy |
18,644
+1,814
| +11% | +$71.6K | 0.02% | 340 |
|
|
2015
Q4 | $678K | Sell |
16,830
-3,764
| -18% | -$172K | 0.02% | 351 |
|
|
2015
Q3 | $997K | Buy |
20,594
+1,560
| +8% | +$74.2K | 0.03% | 312 |
|
|
2015
Q2 | $794K | Sell |
19,034
-752
| -4% | -$30.4K | 0.02% | 348 |
|
|
2015
Q1 | $799K | Buy |
19,786
+142
| +0.7% | +$5.22K | 0.02% | 367 |
|
|
2014
Q4 | $667K | Buy |
19,644
+6,286
| +47% | +$212K | 0.02% | 388 |
|
|
2014
Q3 | $462K | Buy |
13,358
+1,270
| +11% | +$42.4K | 0.01% | 360 |
|
|
2014
Q2 | $360K | Buy |
+12,088
| New | +$317K | 0.01% | 367 |
|
Other funds holding UAA
DGI
Norinchukin Bank's UAA Position: Q2 2022 in Review
Norinchukin Bank sold out of Under Armour (UAA) in Q2 2022, closing a stake of 17,613 shares — an estimated $300K sold.
Norinchukin Bank first reported a position in UAA in Q2 2014 and held it in 32 quarters. The position peaked at $997K in Q3 2015. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.
- Norinchukin Bank reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
- Norinchukin Bank sold 17,613 Under Armour shares in Q2 2022, an estimated $300K.
- Norinchukin Bank first reported a position in Under Armour in Q2 2014 and held it in 32 quarters.
- Norinchukin Bank's Under Armour position peaked at $997K in Q3 2015.
- 420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.
Based on Norinchukin Bank's 13F filing for Q2 2022, filed 10 Aug 2022.