Pacer Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,149
| Closed | -$233K | – | 3772 |
|
|
2024
Q4 | $233K | Sell |
28,149
-9,570,741
| -100% | -$79.2M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $85.5M | Buy |
9,598,890
+9,570,512
| +33,725% | +$85.3M | 0.18% | 141 |
|
|
2024
Q2 | $189K | Buy |
28,378
+246
| +0.9% | +$1.64K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $208K | Sell |
28,132
-246
| -0.9% | -$1.82K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $249K | Buy |
28,378
+12,592
| +80% | +$111K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $108K | Sell |
15,786
-18,114
| -53% | -$124K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $245K | Buy |
33,900
+11,785
| +53% | +$85.1K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $210K | Sell |
22,115
-3,831,780
| -99% | -$36.4M | ﹤0.01% | 1373 |
|
|
2022
Q4 | $39.2M | Buy |
3,853,895
+1,761,394
| +84% | +$17.9M | 0.2% | 88 |
|
|
2022
Q3 | $13.9M | Buy |
2,092,501
+852,028
| +69% | +$5.67M | 0.1% | 162 |
|
|
2022
Q2 | $10.3M | Buy |
1,240,473
+397,727
| +47% | +$3.31M | 0.08% | 220 |
|
|
2022
Q1 | $14.3M | Buy |
842,746
+824,450
| +4,506% | +$14M | 0.12% | 165 |
|
|
2021
Q4 | $388K | Buy |
18,296
+6,835
| +60% | +$145K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $231K | Buy |
11,461
+620
| +6% | +$12.5K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $229K | Sell |
10,841
-5,877
| -35% | -$124K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $370K | Sell |
16,718
-2,999
| -15% | -$66.4K | 0.01% | 1168 |
|
|
2020
Q4 | $339K | Buy |
19,717
+5,955
| +43% | +$102K | 0.01% | 1109 |
|
|
2020
Q3 | $155K | Sell |
13,762
-2,121
| -13% | -$23.9K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $155K | Buy |
15,883
+8,057
| +103% | +$78.6K | ﹤0.01% | 821 |
|
|
2020
Q1 | $77K | Buy |
7,826
+318
| +4% | +$3.13K | ﹤0.01% | 511 |
|
|
2019
Q4 | $162K | Sell |
7,508
-12,138
| -62% | -$262K | 0.01% | 1127 |
|
|
2019
Q3 | $392K | Buy |
19,646
+1,839
| +10% | +$36.7K | 0.01% | 1035 |
|
|
2019
Q2 | $451K | Buy |
17,807
+1,509
| +9% | +$38.2K | 0.01% | 986 |
|
|
2019
Q1 | $345K | Buy |
16,298
+16,013
| +5,619% | +$339K | 0.01% | 619 |
|
|
2018
Q4 | $5K | Sell |
285
-11,061
| -97% | -$194K | ﹤0.01% | 528 |
|
|
2018
Q3 | $241K | Buy |
11,346
+2,697
| +31% | +$57.3K | 0.01% | 991 |
|
|
2018
Q2 | $194K | Buy |
8,649
+1,488
| +21% | +$33.4K | 0.01% | 1014 |
|
|
2018
Q1 | $117K | Buy |
7,161
+1,188
| +20% | +$19.4K | 0.01% | 931 |
|
|
2017
Q4 | $86K | Sell |
5,973
-60,391
| -91% | -$870K | 0.01% | 970 |
|
|
2017
Q3 | $1.09M | Buy |
66,364
+58,845
| +783% | +$970K | 0.1% | 258 |
|
|
2017
Q2 | $164K | Buy |
7,519
+583
| +8% | +$12.7K | 0.02% | 1047 |
|
|
2017
Q1 | $137K | Buy |
6,936
+220
| +3% | +$4.35K | 0.02% | 997 |
|
|
2016
Q4 | $195K | Sell |
6,716
-40
| -0.6% | -$1.16K | 0.03% | 872 |
|
|
2016
Q3 | $261K | Sell |
6,756
-40
| -0.6% | -$1.55K | 0.04% | 692 |
|
|
2016
Q2 | $273K | Buy |
6,796
+631
| +10% | +$25.3K | 0.04% | 623 |
|
|
2016
Q1 | $260K | Buy |
6,165
+451
| +8% | +$19K | 0.06% | 331 |
|
|
2015
Q4 | $229K | Buy |
+5,714
| New | +$229K | 0.05% | 339 |
|