NSIM
North Star Investment Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89 | Hold |
13
| – | – | ﹤0.01% | 1195 |
|
|
2025
Q1 | $81 | Hold |
13
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q4 | $108 | Hold |
13
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q3 | $116 | Hold |
13
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q2 | $87 | Sell |
13
-30
| -70% | -$201 | ﹤0.01% | 1146 |
|
|
2024
Q1 | $317 | Buy |
43
+30
| +231% | +$221 | ﹤0.01% | 1191 |
|
|
2023
Q4 | $114 | Hold |
13
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q3 | $89 | Sell |
13
-10
| -43% | -$68 | ﹤0.01% | 1255 |
|
|
2023
Q2 | $166 | Hold |
23
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q1 | $218 | Hold |
23
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q4 | $234 | Hold |
23
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q3 | $0 | Sell |
23
-7
| -23% | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $1K | Sell |
30
-33
| -52% | -$1.1K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $1K | Buy |
63
+33
| +110% | +$524 | ﹤0.01% | 1155 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q1 | $0 | Sell |
30
-106,725
| -100% | – | ﹤0.01% | 1073 |
|
|
2019
Q4 | $2.31M | Sell |
106,755
-410
| -0.4% | -$8.86K | 0.24% | 109 |
|
|
2019
Q3 | $2.14M | Buy |
107,165
+4,000
| +4% | +$79.8K | 0.24% | 117 |
|
|
2019
Q2 | $2.62M | Hold |
103,165
| – | – | 0.3% | 95 |
|
|
2019
Q1 | $2.18M | Buy |
103,165
+40
| +0% | +$846 | 0.25% | 112 |
|
|
2018
Q4 | $1.82M | Buy |
103,125
+6,000
| +6% | +$106K | 0.24% | 119 |
|
|
2018
Q3 | $2.06M | Buy |
97,125
+5,000
| +5% | +$106K | 0.23% | 119 |
|
|
2018
Q2 | $2.07M | Buy |
92,125
+16,000
| +21% | +$360K | 0.24% | 116 |
|
|
2018
Q1 | $1.25M | Buy |
76,125
+75,500
| +12,080% | +$1.23M | 0.15% | 179 |
|
|
2017
Q4 | $9K | Sell |
625
-2,240
| -78% | -$32.3K | ﹤0.01% | 845 |
|
|
2017
Q3 | $47K | Sell |
2,865
-83,890
| -97% | -$1.38M | 0.01% | 561 |
|
|
2017
Q2 | $1.89M | Buy |
86,755
+15,200
| +21% | +$331K | 0.25% | 112 |
|
|
2017
Q1 | $1.42M | Buy |
71,555
+70,309
| +5,643% | +$1.39M | 0.19% | 139 |
|
|
2016
Q4 | $36K | Buy |
1,246
+56
| +5% | +$1.62K | 0.01% | 544 |
|
|
2016
Q3 | $46K | Buy |
1,190
+150
| +14% | +$5.8K | 0.01% | 422 |
|
|
2016
Q2 | $42K | Buy |
1,040
+300
| +41% | +$12.1K | 0.01% | 433 |
|
|
2016
Q1 | $63K | Buy |
740
+100
| +16% | +$8.51K | 0.01% | 381 |
|
|
2015
Q4 | $52K | Hold |
640
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $62K | Buy |
640
+40
| +7% | +$3.88K | 0.01% | 381 |
|
|
2015
Q2 | $50K | Hold |
600
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $48K | Hold |
600
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $41K | Buy |
+600
| New | +$41K | 0.01% | 398 |
|