Osaic Holdings’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 | $181K | Sell |
24,450
-9,187
| -27% | -$67.9K | ﹤0.01% | 3684 |
|
|
2025
Q1 | $200K | Buy |
33,637
+5,318
| +19% | +$31.6K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $211K | Sell |
28,319
-2,575
| -8% | -$19.2K | ﹤0.01% | 3547 |
|
|
2024
Q3 | $258K | Sell |
30,894
-12,065
| -28% | -$101K | ﹤0.01% | 3445 |
|
|
2024
Q2 | $280K | Sell |
42,959
-17,437
| -29% | -$114K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $431K | Sell |
60,396
-4,210
| -7% | -$30.1K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $539K | Sell |
64,606
-68,154
| -51% | -$569K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $847K | Buy |
132,760
+23,739
| +22% | +$151K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $732K | Buy |
109,021
+6,219
| +6% | +$41.8K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $876K | Sell |
102,802
-10,844
| -10% | -$92.4K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $1.01M | Sell |
113,646
-4,759
| -4% | -$42.4K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $705K | Buy |
118,405
+33,882
| +40% | +$202K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $639K | Buy |
84,523
+1,547
| +2% | +$11.7K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $1.28M | Buy |
82,976
+1,621
| +2% | +$24.9K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $1.47M | Sell |
81,355
-20,959
| -20% | -$378K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $1.79M | Buy |
102,314
+19,406
| +23% | +$340K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $1.54M | Sell |
82,908
-3,561
| -4% | -$66.1K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $1.6M | Sell |
86,469
-8,721
| -9% | -$161K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $1.42M | Buy |
95,190
+197
| +0.2% | +$2.93K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $931K | Sell |
94,993
-5,177
| -5% | -$50.7K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $883K | Buy |
100,170
+3,701
| +4% | +$32.6K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $589K | Buy |
+96,469
| New | +$589K | ﹤0.01% | 1939 |
|