Northern Trust’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 | $11.6M | Sell |
1,703,195
-29,494
| -2% | -$201K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $10.8M | Buy |
1,732,689
+2,893
| +0.2% | +$18.1K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $14.3M | Buy |
1,729,796
+275,131
| +19% | +$2.28M | ﹤0.01% | 1913 |
|
|
2024
Q3 | $13M | Buy |
1,454,665
+81,976
| +6% | +$730K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $9.16M | Buy |
1,372,689
+200,897
| +17% | +$1.34M | ﹤0.01% | 2047 |
|
|
2024
Q1 | $8.65M | Sell |
1,171,792
-176,709
| -13% | -$1.3M | ﹤0.01% | 2130 |
|
|
2023
Q4 | $11.9M | Buy |
1,348,501
+47,576
| +4% | +$418K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $8.91M | Sell |
1,300,925
-220,636
| -15% | -$1.51M | ﹤0.01% | 2086 |
|
|
2023
Q2 | $11M | Sell |
1,521,561
-268,149
| -15% | -$1.94M | ﹤0.01% | 1993 |
|
|
2023
Q1 | $17M | Buy |
1,789,710
+42,479
| +2% | +$403K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $17.8M | Buy |
1,747,231
+349,156
| +25% | +$3.55M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $9.3M | Sell |
1,398,075
-7,163
| -0.5% | -$47.6K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $11.7M | Sell |
1,405,238
-132,077
| -9% | -$1.1M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $26.2M | Sell |
1,537,315
-70,193
| -4% | -$1.19M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $34.1M | Sell |
1,607,508
-27,431
| -2% | -$581K | 0.01% | 1396 |
|
|
2021
Q3 | $33M | Sell |
1,634,939
-101,683
| -6% | -$2.05M | 0.01% | 1406 |
|
|
2021
Q2 | $36.7M | Sell |
1,736,622
-81,356
| -4% | -$1.72M | 0.01% | 1399 |
|
|
2021
Q1 | $40.3M | Sell |
1,817,978
-7,911
| -0.4% | -$175K | 0.01% | 1298 |
|
|
2020
Q4 | $31.4M | Sell |
1,825,889
-73,226
| -4% | -$1.26M | 0.01% | 1457 |
|
|
2020
Q3 | $21.3M | Buy |
1,899,115
+19,947
| +1% | +$224K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $18.3M | Sell |
1,879,168
-278,645
| -13% | -$2.71M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $19.9M | Sell |
2,157,813
-31,787
| -1% | -$293K | 0.01% | 1406 |
|
|
2019
Q4 | $47.3M | Buy |
2,189,600
+36,339
| +2% | +$785K | 0.01% | 1061 |
|
|
2019
Q3 | $42.9M | Sell |
2,153,261
-34,385
| -2% | -$686K | 0.01% | 1090 |
|
|
2019
Q2 | $55.5M | Buy |
2,187,646
+24,469
| +1% | +$620K | 0.01% | 918 |
|
|
2019
Q1 | $45.7M | Buy |
2,163,177
+40,537
| +2% | +$857K | 0.01% | 1034 |
|
|
2018
Q4 | $37.5M | Buy |
2,122,640
+86,432
| +4% | +$1.53M | 0.01% | 1068 |
|
|
2018
Q3 | $43.2M | Buy |
2,036,208
+4,258
| +0.2% | +$90.4K | 0.01% | 1133 |
|
|
2018
Q2 | $45.7M | Buy |
2,031,950
+12,451
| +0.6% | +$280K | 0.01% | 1084 |
|
|
2018
Q1 | $33M | Sell |
2,019,499
-80,956
| -4% | -$1.32M | 0.01% | 1314 |
|
|
2017
Q4 | $30.3M | Buy |
2,100,455
+4,439
| +0.2% | +$64.1K | 0.01% | 1388 |
|
|
2017
Q3 | $34.5M | Buy |
2,096,016
+57,037
| +3% | +$940K | 0.01% | 1273 |
|
|
2017
Q2 | $44.4M | Sell |
2,038,979
-10,158
| -0.5% | -$221K | 0.01% | 1016 |
|
|
2017
Q1 | $40.5M | Buy |
2,049,137
+26,151
| +1% | +$517K | 0.01% | 1087 |
|
|
2016
Q4 | $58.8M | Sell |
2,022,986
-704,622
| -26% | -$20.5M | 0.02% | 761 |
|
|
2016
Q3 | $106M | Buy |
2,727,608
+43,556
| +2% | +$1.68M | 0.03% | 493 |
|
|
2016
Q2 | $108M | Sell |
2,684,052
-2,886,777
| -52% | -$116M | 0.04% | 459 |
|
|
2016
Q1 | $244M | Sell |
5,570,829
-134,560
| -2% | -$5.9M | 0.08% | 247 |
|
|
2015
Q4 | $228M | Sell |
5,705,389
-215,407
| -4% | -$8.62M | 0.08% | 261 |
|
|
2015
Q3 | $284M | Buy |
5,920,796
+30,540
| +0.5% | +$1.47M | 0.09% | 214 |
|
|
2015
Q2 | $244M | Buy |
5,890,256
+9,537
| +0.2% | +$395K | 0.07% | 266 |
|
|
2015
Q1 | $236M | Buy |
5,880,719
+36,263
| +0.6% | +$1.45M | 0.07% | 276 |
|
|
2014
Q4 | $197M | Buy |
5,844,456
+40,983
| +0.7% | +$1.38M | 0.06% | 315 |
|
|
2014
Q3 | $199M | Buy |
5,803,473
+1,461,994
| +34% | +$50.2M | 0.06% | 294 |
|
|
2014
Q2 | $128M | Sell |
4,341,479
-1,317,509
| -23% | -$38.9M | 0.04% | 411 |
|
|
2014
Q1 | $161M | Buy |
5,658,988
+2,149,739
| +61% | +$61.2M | 0.05% | 357 |
|
|
2013
Q4 | $76.1M | Buy |
3,509,249
+163,412
| +5% | +$3.54M | 0.02% | 554 |
|
|
2013
Q3 | $66M | Buy |
3,345,837
+62,323
| +2% | +$1.23M | 0.02% | 566 |
|
|
2013
Q2 | $48.7M | Buy |
+3,283,514
| New | +$48.7M | 0.02% | 683 |
|