Peregrine Capital Management’s Urban Outfitters URBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.74M Sell
79,156
-47,426
-37% -$3.44M 0.17% 163
2025
Q1
$6.63M Sell
126,582
-25,040
-17% -$1.31M 0.22% 130
2024
Q4
$8.32M Sell
151,622
-5,547
-4% -$304K 0.25% 109
2024
Q3
$6.02M Sell
157,169
-51,032
-25% -$1.96M 0.18% 177
2024
Q2
$8.55M Sell
208,201
-723
-0.3% -$29.7K 0.25% 110
2024
Q1
$9.07M Sell
208,924
-4,664
-2% -$203K 0.26% 94
2023
Q4
$7.62M Sell
213,588
-70,359
-25% -$2.51M 0.23% 148
2023
Q3
$9.28M Sell
283,947
-90,411
-24% -$2.96M 0.28% 117
2023
Q2
$12.4M Sell
374,358
-56,508
-13% -$1.87M 0.34% 76
2023
Q1
$11.9M Sell
430,866
-19,848
-4% -$550K 0.34% 82
2022
Q4
$10.8M Sell
450,714
-4,876
-1% -$116K 0.34% 96
2022
Q3
$8.95M Buy
455,590
+79,430
+21% +$1.56M 0.29% 153
2022
Q2
$7.02M Buy
376,160
+47,838
+15% +$893K 0.21% 213
2022
Q1
$8.24M Sell
328,322
-11,384
-3% -$286K 0.2% 211
2021
Q4
$9.97M Sell
339,706
-62,686
-16% -$1.84M 0.2% 201
2021
Q3
$11.9M Sell
402,392
-83,041
-17% -$2.47M 0.25% 166
2021
Q2
$20M Sell
485,433
-51,143
-10% -$2.11M 0.36% 73
2021
Q1
$20M Sell
536,576
-19,168
-3% -$713K 0.37% 89
2020
Q4
$14.2M Buy
555,744
+232,373
+72% +$5.95M 0.27% 173
2020
Q3
$6.73M Buy
323,371
+49,111
+18% +$1.02M 0.18% 179
2020
Q2
$4.17M Buy
274,260
+3,926
+1% +$59.8K 0.12% 228
2020
Q1
$3.85M Sell
270,334
-3,259
-1% -$46.4K 0.14% 205
2019
Q4
$7.6M Sell
273,593
-627
-0.2% -$17.4K 0.19% 185
2019
Q3
$7.7M Sell
274,220
-62,969
-19% -$1.77M 0.21% 168
2019
Q2
$7.67M Buy
337,189
+37,160
+12% +$845K 0.19% 207
2019
Q1
$8.89M Buy
300,029
+299,780
+120,394% +$8.89M 0.22% 171
2018
Q4
$8K Hold
249
﹤0.01% 286
2018
Q3
$10K Hold
249
﹤0.01% 295
2018
Q2
$11K Sell
249
-218,381
-100% -$9.65M ﹤0.01% 273
2018
Q1
$8.08M Sell
218,630
-49,982
-19% -$1.85M 0.2% 181
2017
Q4
$9.42M Sell
268,612
-21,031
-7% -$737K 0.22% 184
2017
Q3
$6.92M Buy
289,643
+5,871
+2% +$140K 0.17% 229
2017
Q2
$5.26M Buy
283,772
+5,664
+2% +$105K 0.13% 241
2017
Q1
$6.79M Sell
278,108
-4,438
-2% -$108K 0.17% 233
2016
Q4
$8.05M Sell
282,546
-23,289
-8% -$663K 0.21% 220
2016
Q3
$10.6M Buy
+305,835
New +$10.6M 0.28% 153