Occudo Quantitative Strategies’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$884K	Sell	140,490 -35,094	-20%	-$228K	0.05%	411
2025 Q4	$873K	Buy	+175,584	New	+$813K	0.06%	335
2025 Q3	–	Sell	-34,495	Closed	-$236K	–	879
2025 Q2	$236K	Buy	+34,495	New	+$215K	0.03%	513
2025 Q1	–	Sell	-13,055	Closed	-$108K	–	922
2024 Q4	$108K	Sell	13,055 -159,056	-92%	-$1.45M	0.02%	623
2024 Q3	$1.53M	Buy	+172,111	New	+$1.28M	0.28%	90
2024 Q2	–	Sell	-30,302	Closed	-$216K	–	1007
2024 Q1	$216K	Buy	+30,302	New	+$241K	0.04%	575
2023 Q4	–	Sell	-102,196	Closed	-$700K	–	1209
2023 Q3	$700K	Buy	+102,196	New	+$769K	0.09%	389
2023 Q2	–	Sell	-183,776	Closed	-$1.74M	–	1296
2023 Q1	$1.74M	Buy	+183,776	New	+$1.91M	0.16%	180
2022 Q4	–	Sell	-826,790	Closed	-$5.5M	–	1391
2022 Q3	$5.5M	Buy	+826,790	New	+$7.24M	0.43%	25
2022 Q2	–	Sell	-363,190	Closed	-$6.18M	–	1386
2022 Q1	$6.18M	Buy	363,190 +237,459	+189%	+$4.26M	0.52%	12
2021 Q4	$2.66M	Sell	125,731 -24,800	-16%	-$563K	0.24%	110
2021 Q3	$3.04M	Sell	150,531 -9,664	-6%	-$214K	0.36%	36
2021 Q2	$3.39M	Buy	160,195 +105,047	+190%	+$2.34M	0.52%	17
2021 Q1	$1.22M	Buy	+55,148	New	+$1.15M	0.27%	89