Nuveen Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.4M | Buy |
535,245
+136,780
| +34% | +$7.51M | 0.01% | 928 |
|
|
2024
Q3 | $15.3M | Sell |
398,465
-631,634
| -61% | -$24.2M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $42.3M | Sell |
1,030,099
-5,161
| -0.5% | -$212K | 0.01% | 705 |
|
|
2024
Q1 | $45M | Buy |
1,035,260
+5,260
| +0.5% | +$228K | 0.01% | 682 |
|
|
2023
Q4 | $36.8M | Sell |
1,030,000
-9
| -0% | -$321 | 0.01% | 766 |
|
|
2023
Q3 | $33.7M | Buy |
1,030,009
+295,843
| +40% | +$9.67M | 0.01% | 736 |
|
|
2023
Q2 | $24.3M | Buy |
734,166
+577,291
| +368% | +$19.1M | 0.01% | 958 |
|
|
2023
Q1 | $4.35M | Sell |
156,875
-19,678
| -11% | -$546K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $4.21M | Sell |
176,553
-77,610
| -31% | -$1.85M | ﹤0.01% | 2006 |
|
|
2022
Q3 | $4.99M | Sell |
254,163
-8,216
| -3% | -$161K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $4.9M | Sell |
262,379
-358,094
| -58% | -$6.68M | ﹤0.01% | 1956 |
|
|
2022
Q1 | $16.3M | Sell |
620,473
-111,679
| -15% | -$2.93M | 0.01% | 1317 |
|
|
2021
Q4 | $21.5M | Sell |
732,152
-746,211
| -50% | -$21.9M | 0.01% | 1191 |
|
|
2021
Q3 | $43.9M | Buy |
1,478,363
+95,925
| +7% | +$2.85M | 0.01% | 759 |
|
|
2021
Q2 | $57M | Buy |
1,382,438
+88,773
| +7% | +$3.66M | 0.02% | 675 |
|
|
2021
Q1 | $48.1M | Buy |
1,293,665
+207,593
| +19% | +$7.72M | 0.02% | 745 |
|
|
2020
Q4 | $27.8M | Buy |
1,086,072
+754,671
| +228% | +$19.3M | 0.01% | 1031 |
|
|
2020
Q3 | $6.9M | Sell |
331,401
-2,274
| -0.7% | -$47.3K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $5.08M | Buy |
333,675
+164,910
| +98% | +$2.51M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $2.4M | Buy |
168,765
+1,321
| +0.8% | +$18.8K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $4.65M | Sell |
167,444
-14,193
| -8% | -$394K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $5.1M | Sell |
181,637
-92,947
| -34% | -$2.61M | ﹤0.01% | 1940 |
|
|
2019
Q2 | $6.25M | Buy |
274,584
+158,447
| +136% | +$3.6M | ﹤0.01% | 1862 |
|
|
2019
Q1 | $3.44M | Sell |
116,137
-597,668
| -84% | -$17.7M | 0.02% | 565 |
|
|
2018
Q4 | $23.7M | Sell |
713,805
-13,937
| -2% | -$463K | 0.15% | 216 |
|
|
2018
Q3 | $29.8M | Buy |
727,742
+244,821
| +51% | +$10M | 0.16% | 205 |
|
|
2018
Q2 | $21.5M | Buy |
482,921
+83,133
| +21% | +$3.7M | 0.14% | 226 |
|
|
2018
Q1 | $14.8M | Buy |
399,788
+217,457
| +119% | +$8.04M | 0.1% | 309 |
|
|
2017
Q4 | $6.39M | Buy |
182,331
+161,543
| +777% | +$5.66M | 0.04% | 451 |
|
|
2017
Q3 | $497K | Buy |
+20,788
| New | +$497K | ﹤0.01% | 906 |
|
|
2017
Q2 | – | Sell |
-201,890
| Closed | -$4.8M | – | 1299 |
|
|
2017
Q1 | $4.8M | Sell |
201,890
-299,368
| -60% | -$7.11M | 0.03% | 520 |
|
|
2016
Q4 | $14.3M | Buy |
501,258
+41,455
| +9% | +$1.18M | 0.07% | 343 |
|
|
2016
Q3 | $15.9M | Sell |
459,803
-104,760
| -19% | -$3.62M | 0.09% | 259 |
|
|
2016
Q2 | $15.5M | Buy |
564,563
+529,451
| +1,508% | +$14.6M | 0.1% | 261 |
|
|
2016
Q1 | $1.16K | Buy |
+35,112
| New | +$1.16K | 0.01% | 966 |
|
|
2015
Q3 | – | Sell |
-6,887
| Closed | -$241 | – | 1505 |
|
|
2015
Q2 | $241 | Sell |
6,887
-37,756
| -85% | -$1.32K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $2.04M | Buy |
44,643
+20,000
| +81% | +$913K | 0.01% | 813 |
|
|
2014
Q4 | $866K | Buy |
24,643
+17,300
| +236% | +$608K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $269K | Hold |
7,343
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q2 | $249K | Sell |
7,343
-307
| -4% | -$10.4K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $279K | Sell |
7,650
-2,568
| -25% | -$93.7K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $379K | Sell |
10,218
-4,249
| -29% | -$158K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $532K | Sell |
14,467
-283,165
| -95% | -$10.4M | ﹤0.01% | 1225 |
|
|
2013
Q2 | $12M | Buy |
+297,632
| New | +$12M | 0.08% | 299 |
|