PineBridge Investments’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 |
-38,667
| Closed | -$320K | – | 824 |
|
|
2024
Q4 | $320K | Hold |
38,667
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $345K | Sell |
38,667
-19,101
| -33% | -$170K | ﹤0.01% | 709 |
|
|
2024
Q2 | $385K | Buy |
57,768
+11,628
| +25% | +$77.6K | ﹤0.01% | 501 |
|
|
2024
Q1 | $341K | Buy |
+46,140
| New | +$341K | ﹤0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-61,181
| Closed | -$622K | – | 782 |
|
|
2022
Q4 | $622K | Buy |
61,181
+29,458
| +93% | +$299K | 0.01% | 439 |
|
|
2022
Q3 | $211K | Sell |
31,723
-382,444
| -92% | -$2.54M | ﹤0.01% | 479 |
|
|
2022
Q2 | $3.45M | Buy |
414,167
+171,842
| +71% | +$1.43M | 0.04% | 290 |
|
|
2022
Q1 | $4.12M | Buy |
242,325
+41,921
| +21% | +$713K | 0.04% | 310 |
|
|
2021
Q4 | $4.25M | Buy |
200,404
+20,820
| +12% | +$441K | 0.04% | 305 |
|
|
2021
Q3 | $3.62M | Buy |
179,584
+179,296
| +62,256% | +$3.62M | 0.04% | 316 |
|
|
2021
Q2 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 644 |
|
|
2019
Q2 | – | Sell |
-72,629
| Closed | -$1.54M | – | 1137 |
|
|
2019
Q1 | $1.54M | Buy |
+72,629
| New | +$1.54M | 0.03% | 413 |
|