PAM
Panagora Asset Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
374,261
+7,248
| +2% | +$526K | 0.12% | 166 |
|
|
2025
Q1 | $19.2M | Buy |
367,013
+19,934
| +6% | +$1.04M | 0.1% | 184 |
|
|
2024
Q4 | $19M | Buy |
347,079
+3,183
| +0.9% | +$175K | 0.09% | 173 |
|
|
2024
Q3 | $13.2M | Sell |
343,896
-77,034
| -18% | -$2.95M | 0.06% | 211 |
|
|
2024
Q2 | $17.3M | Buy |
420,930
+89,411
| +27% | +$3.67M | 0.09% | 171 |
|
|
2024
Q1 | $14.4M | Buy |
331,519
+168,552
| +103% | +$7.32M | 0.08% | 195 |
|
|
2023
Q4 | $5.82M | Buy |
162,967
+15,040
| +10% | +$537K | 0.03% | 294 |
|
|
2023
Q3 | $4.84M | Sell |
147,927
-638
| -0.4% | -$20.9K | 0.03% | 303 |
|
|
2023
Q2 | $4.92M | Buy |
+148,565
| New | +$4.92M | 0.03% | 332 |
|
|
2022
Q1 | – | Sell |
-17,871
| Closed | -$525K | – | 1610 |
|
|
2021
Q4 | $525K | Buy |
+17,871
| New | +$525K | ﹤0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-38,475
| Closed | -$985K | – | 2927 |
|
|
2020
Q4 | $985K | Sell |
38,475
-14,531
| -27% | -$372K | 0.01% | 974 |
|
|
2020
Q3 | $1.1M | Buy |
53,006
+48,099
| +980% | +$1M | 0.01% | 873 |
|
|
2020
Q2 | $75K | Hold |
4,907
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $70K | Hold |
4,907
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q4 | $136K | Sell |
4,907
-55,049
| -92% | -$1.53M | ﹤0.01% | 1727 |
|
|
2019
Q3 | $1.68M | Sell |
59,956
-16,564
| -22% | -$465K | 0.01% | 818 |
|
|
2019
Q2 | $1.74M | Sell |
76,520
-183,194
| -71% | -$4.17M | 0.01% | 892 |
|
|
2019
Q1 | $7.7M | Buy |
259,714
+254,902
| +5,297% | +$7.56M | 0.03% | 408 |
|
|
2018
Q4 | $160K | Sell |
4,812
-20,066
| -81% | -$667K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $1.02M | Sell |
24,878
-3,841
| -13% | -$157K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $1.28M | Buy |
28,719
+23,950
| +502% | +$1.07M | 0.01% | 1060 |
|
|
2018
Q1 | $176K | Hold |
4,769
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q4 | $167K | Sell |
4,769
-59,743
| -93% | -$2.09M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $1.54M | Sell |
64,512
-3,631
| -5% | -$86.8K | 0.01% | 952 |
|
|
2017
Q2 | $1.26M | Sell |
68,143
-170,450
| -71% | -$3.16M | 0.01% | 1024 |
|
|
2017
Q1 | $5.67M | Sell |
238,593
-493,106
| -67% | -$11.7M | 0.02% | 550 |
|
|
2016
Q4 | $20.8M | Buy |
731,699
+224,193
| +44% | +$6.39M | 0.1% | 212 |
|
|
2016
Q3 | $17.5M | Buy |
507,506
+444,741
| +709% | +$15.4M | 0.08% | 242 |
|
|
2016
Q2 | $1.73M | Buy |
62,765
+48,287
| +334% | +$1.33M | 0.01% | 913 |
|
|
2016
Q1 | $479K | Buy |
14,478
+931
| +7% | +$30.8K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $308K | Buy |
13,547
+4,135
| +44% | +$94K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $277K | Sell |
9,412
-4,402
| -32% | -$130K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $483K | Sell |
13,814
-3,978
| -22% | -$139K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $812K | Buy |
17,792
+6,953
| +64% | +$317K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $381K | Sell |
10,839
-1,680
| -13% | -$59.1K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $459K | Buy |
12,519
+1,478
| +13% | +$54.2K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $374K | Sell |
11,041
-2,866
| -21% | -$97.1K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $507K | Sell |
13,907
-5,294
| -28% | -$193K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $712K | Buy |
19,201
+955
| +5% | +$35.4K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $671K | Buy |
18,246
+5,165
| +39% | +$190K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $526K | Buy |
+13,081
| New | +$526K | ﹤0.01% | 1300 |
|