Osaic Holdings’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 | $260K | Buy |
34,914
+6,320
| +22% | +$47K | ﹤0.01% | 3387 |
|
|
2025
Q1 | $179K | Sell |
28,594
-2,919
| -9% | -$18.2K | ﹤0.01% | 3724 |
|
|
2024
Q4 | $261K | Buy |
31,513
+5,370
| +21% | +$44.5K | ﹤0.01% | 3362 |
|
|
2024
Q3 | $233K | Sell |
26,143
-4,895
| -16% | -$43.6K | ﹤0.01% | 3522 |
|
|
2024
Q2 | $207K | Buy |
31,038
+2,029
| +7% | +$13.5K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $214K | Buy |
29,009
+789
| +3% | +$5.82K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $248K | Sell |
28,220
-15,432
| -35% | -$136K | ﹤0.01% | 3747 |
|
|
2023
Q3 | $299K | Buy |
43,652
+8,248
| +23% | +$56.5K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $256K | Sell |
35,404
-4,531
| -11% | -$32.7K | ﹤0.01% | 3699 |
|
|
2023
Q1 | $379K | Sell |
39,935
-3,373
| -8% | -$32K | ﹤0.01% | 3331 |
|
|
2022
Q4 | $440K | Sell |
43,308
-7,140
| -14% | -$72.6K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $334K | Sell |
50,448
-251
| -0.5% | -$1.66K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $422K | Buy |
50,699
+247
| +0.5% | +$2.06K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $928K | Sell |
50,452
-64,923
| -56% | -$1.19M | ﹤0.01% | 2648 |
|
|
2021
Q4 | $2.45M | Buy |
115,375
+62,245
| +117% | +$1.32M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.07M | Sell |
53,130
-1,159
| -2% | -$23.4K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $1.15M | Sell |
54,289
-14,379
| -21% | -$304K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $1.52M | Buy |
68,668
+10,297
| +18% | +$228K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $1M | Sell |
58,371
-1,391
| -2% | -$23.9K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $668K | Sell |
59,762
-5,266
| -8% | -$58.9K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $630K | Sell |
65,028
-48,899
| -43% | -$474K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $572K | Buy |
+113,927
| New | +$572K | ﹤0.01% | 1976 |
|