Northern Trust’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 | $7.52M | Sell |
1,158,729
-12,038
| -1% | -$78.1K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $6.97M | Sell |
1,170,767
-55,982
| -5% | -$333K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $9.15M | Buy |
1,226,749
+229,123
| +23% | +$1.71M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $8.34M | Sell |
997,626
-320,302
| -24% | -$2.68M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $8.61M | Buy |
1,317,928
+135,880
| +11% | +$887K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $8.44M | Sell |
1,182,048
-179,495
| -13% | -$1.28M | ﹤0.01% | 2146 |
|
|
2023
Q4 | $11.4M | Buy |
1,361,543
+10,059
| +0.7% | +$84K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $8.62M | Buy |
1,351,484
+50,557
| +4% | +$323K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $8.73M | Sell |
1,300,927
-74,411
| -5% | -$499K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $11.7M | Sell |
1,375,338
-62,549
| -4% | -$534K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $12.8M | Buy |
1,437,887
+7,580
| +0.5% | +$67.6K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $8.53M | Sell |
1,430,307
-83,256
| -6% | -$496K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $11.5M | Sell |
1,513,563
-191,945
| -11% | -$1.45M | ﹤0.01% | 1924 |
|
|
2022
Q1 | $26.5M | Sell |
1,705,508
-1,708
| -0.1% | -$26.6K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $30.8M | Buy |
1,707,216
+47,449
| +3% | +$856K | 0.01% | 1468 |
|
|
2021
Q3 | $29.1M | Sell |
1,659,767
-81,677
| -5% | -$1.43M | 0.01% | 1510 |
|
|
2021
Q2 | $32.3M | Sell |
1,741,444
-66,622
| -4% | -$1.24M | 0.01% | 1537 |
|
|
2021
Q1 | $33.4M | Sell |
1,808,066
-34,551
| -2% | -$638K | 0.01% | 1451 |
|
|
2020
Q4 | $27.4M | Sell |
1,842,617
-69,356
| -4% | -$1.03M | 0.01% | 1573 |
|
|
2020
Q3 | $18.8M | Buy |
1,911,973
+35,285
| +2% | +$347K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $16.6M | Sell |
1,876,688
-324,617
| -15% | -$2.87M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $17.7M | Buy |
2,201,305
+12,626
| +0.6% | +$102K | 0.01% | 1493 |
|
|
2019
Q4 | $42M | Buy |
2,188,679
+24,858
| +1% | +$477K | 0.01% | 1144 |
|
|
2019
Q3 | $39.2M | Sell |
2,163,821
-24,087
| -1% | -$437K | 0.01% | 1157 |
|
|
2019
Q2 | $48.6M | Buy |
2,187,908
+60,844
| +3% | +$1.35M | 0.01% | 1028 |
|
|
2019
Q1 | $40.1M | Buy |
2,127,064
+7,663
| +0.4% | +$145K | 0.01% | 1145 |
|
|
2018
Q4 | $34.3M | Buy |
2,119,401
+69,280
| +3% | +$1.12M | 0.01% | 1141 |
|
|
2018
Q3 | $39.9M | Buy |
2,050,121
+26,702
| +1% | +$520K | 0.01% | 1199 |
|
|
2018
Q2 | $42.7M | Buy |
2,023,419
+4,216
| +0.2% | +$88.9K | 0.01% | 1153 |
|
|
2018
Q1 | $29M | Sell |
2,019,203
-82,029
| -4% | -$1.18M | 0.01% | 1409 |
|
|
2017
Q4 | $28M | Sell |
2,101,232
-3,747
| -0.2% | -$49.9K | 0.01% | 1447 |
|
|
2017
Q3 | $31.6M | Buy |
2,104,979
+83,312
| +4% | +$1.25M | 0.01% | 1341 |
|
|
2017
Q2 | $40.8M | Buy |
2,021,667
+99,933
| +5% | +$2.01M | 0.01% | 1087 |
|
|
2017
Q1 | $35.2M | Buy |
1,921,734
+27,978
| +1% | +$512K | 0.01% | 1195 |
|
|
2016
Q4 | $47.7M | Buy |
1,893,756
+20,961
| +1% | +$528K | 0.01% | 907 |
|
|
2016
Q3 | $63.4M | Buy |
1,872,795
+1,808
| +0.1% | +$61.2K | 0.02% | 706 |
|
|
2016
Q2 | $68.1M | Buy |
1,870,987
+1,468,660
| +365% | +$53.5M | 0.02% | 651 |
|
|
2016
Q1 | $16.6M | Buy |
+402,327
| New | +$16.6M | 0.01% | 1643 |
|