Peregrine Capital Management’s Urban Outfitters URBN Stock Holding History

Peregrine Capital Management’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.35M	Sell	68,620 -6,586	-9%	-$452K	0.16%	211
2025 Q4	$5.66M	Sell	75,206 -3,714	-5%	-$263K	0.17%	167
2025 Q3	$5.64M	Sell	78,920 -236	-0.3%	-$17.4K	0.17%	182
2025 Q2	$5.74M	Sell	79,156 -47,426	-37%	-$2.85M	0.17%	163
2025 Q1	$6.63M	Sell	126,582 -25,040	-17%	-$1.37M	0.22%	130
2024 Q4	$8.32M	Sell	151,622 -5,547	-4%	-$237K	0.25%	109
2024 Q3	$6.02M	Sell	157,169 -51,032	-25%	-$2.07M	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%	-$191K	0.26%	94
2023 Q4	$7.62M	Sell	213,588 -70,359	-25%	-$2.45M	0.23%	148
2023 Q3	$9.28M	Sell	283,947 -90,411	-24%	-$3.09M	0.28%	117
2023 Q2	$12.4M	Sell	374,358 -56,508	-13%	-$1.65M	0.34%	76
2023 Q1	$11.9M	Sell	430,866 -19,848	-4%	-$534K	0.34%	82
2022 Q4	$10.8M	Sell	450,714 -4,876	-1%	-$121K	0.34%	96
2022 Q3	$8.95M	Buy	455,590 +79,430	+21%	+$1.66M	0.29%	153
2022 Q2	$7.02M	Buy	376,160 +47,838	+15%	+$1.08M	0.21%	213
2022 Q1	$8.24M	Sell	328,322 -11,384	-3%	-$311K	0.2%	211
2021 Q4	$9.97M	Sell	339,706 -62,686	-16%	-$1.99M	0.2%	201
2021 Q3	$11.9M	Sell	402,392 -83,041	-17%	-$2.97M	0.25%	166
2021 Q2	$20M	Sell	485,433 -51,143	-10%	-$1.93M	0.36%	73
2021 Q1	$20M	Sell	536,576 -19,168	-3%	-$620K	0.37%	89
2020 Q4	$14.2M	Buy	555,744 +232,373	+72%	+$5.99M	0.27%	173
2020 Q3	$6.73M	Buy	323,371 +49,111	+18%	+$963K	0.18%	179
2020 Q2	$4.17M	Buy	274,260 +3,926	+1%	+$67.3K	0.12%	228
2020 Q1	$3.85M	Sell	270,334 -3,259	-1%	-$75.7K	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%	-$1.47M	0.21%	168
2019 Q2	$7.67M	Buy	337,189 +37,160	+12%	+$1.01M	0.19%	207
2019 Q1	$8.89M	Buy	300,029 +299,780	+120,394%	+$9.23M	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%	-$9.13M	﹤0.01%	274
2018 Q1	$8.08M	Sell	218,630 -49,982	-19%	-$1.75M	0.2%	181
2017 Q4	$9.42M	Sell	268,612 -21,031	-7%	-$589K	0.22%	184
2017 Q3	$6.92M	Buy	289,643 +5,871	+2%	+$118K	0.17%	229
2017 Q2	$5.26M	Buy	283,772 +5,664	+2%	+$117K	0.13%	241
2017 Q1	$6.79M	Sell	278,108 -4,438	-2%	-$115K	0.17%	233
2016 Q4	$8.05M	Sell	282,546 -23,289	-8%	-$785K	0.21%	220
2016 Q3	$10.6M	Buy	+305,835	New	+$10M	0.28%	153