ProShare Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $636K | Sell |
10,040
-1,754
| -15% | -$120K | ﹤0.01% | 947 |
|
|
2025
Q4 | $888K | Buy |
11,794
+386
| +3% | +$27.3K | ﹤0.01% | 855 |
|
|
2025
Q3 | $815K | Sell |
11,408
-2,599
| -19% | -$191K | ﹤0.01% | 884 |
|
|
2025
Q2 | $1.02M | Sell |
14,007
-779
| -5% | -$46.8K | ﹤0.01% | 814 |
|
|
2025
Q1 | $775K | Sell |
14,786
-4,159
| -22% | -$228K | ﹤0.01% | 895 |
|
|
2024
Q4 | $1.04M | Buy |
18,945
+5,717
| +43% | +$244K | ﹤0.01% | 889 |
|
|
2024
Q3 | $507K | Sell |
13,228
-6,146
| -32% | -$250K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $795K | Buy |
19,374
+6,662
| +52% | +$274K | ﹤0.01% | 795 |
|
|
2024
Q1 | $552K | Buy |
12,712
+889
| +8% | +$36.5K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $422K | Buy |
11,823
+2,270
| +24% | +$79K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $312K | Sell |
9,553
-324
| -3% | -$11.1K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $327K | Buy |
9,877
+724
| +8% | +$21.1K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $254K | Sell |
9,153
-812
| -8% | -$21.9K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $238K | Buy |
+9,965
| New | +$248K | ﹤0.01% | 1375 |
|
|
2022
Q2 | – | Sell |
-17,907
| Closed | -$450K | – | 2130 |
|
|
2022
Q1 | $450K | Sell |
17,907
-3,034
| -14% | -$82.9K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $615K | Buy |
20,941
+7,577
| +57% | +$240K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $397K | Sell |
13,364
-9,652
| -42% | -$345K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $949K | Sell |
23,016
-718
| -3% | -$27.1K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $883K | Buy |
23,734
+3,066
| +15% | +$99.2K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $529K | Buy |
20,668
+7,560
| +58% | +$195K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $273K | Sell |
13,108
-1,188
| -8% | -$23.3K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $218K | Buy |
+14,296
| New | +$245K | ﹤0.01% | 1412 |
|
|
2018
Q4 | – | Sell |
-6,809
| Closed | -$278K | – | 1706 |
|
|
2018
Q3 | $278K | Sell |
6,809
-585
| -8% | -$26.3K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $329K | Buy |
7,394
+165
| +2% | +$6.9K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $267K | Sell |
7,229
-167
| -2% | -$5.86K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $259K | Buy |
+7,396
| New | +$207K | ﹤0.01% | 1493 |
|
|
2017
Q2 | – | Sell |
-16,738
| Closed | -$398K | – | 1521 |
|
|
2017
Q1 | $398K | Buy |
16,738
+871
| +5% | +$22.6K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $452K | Buy |
15,867
+3,548
| +29% | +$120K | 0.01% | 1126 |
|
|
2016
Q3 | $425K | Sell |
12,319
-1,933
| -14% | -$63.3K | 0.01% | 1015 |
|
|
2016
Q2 | $392K | Sell |
14,252
-731
| -5% | -$21K | 0.01% | 1074 |
|
|
2016
Q1 | $496K | Sell |
14,983
-3,984
| -21% | -$105K | 0.01% | 995 |
|
|
2015
Q4 | $432K | Buy |
18,967
+5,961
| +46% | +$154K | 0.01% | 1108 |
|
|
2015
Q3 | $382K | Buy |
13,006
+2,029
| +18% | +$65.2K | 0.01% | 1028 |
|
|
2015
Q2 | $384K | Sell |
10,977
-3,304
| -23% | -$128K | 0.01% | 1210 |
|
|
2015
Q1 | $652K | Sell |
14,281
-1,931
| -12% | -$75.1K | 0.01% | 1054 |
|
|
2014
Q4 | $570K | Buy |
16,212
+966
| +6% | +$31.3K | 0.01% | 1131 |
|
|
2014
Q3 | $560K | Sell |
15,246
-1,031
| -6% | -$37.9K | 0.01% | 1333 |
|
|
2014
Q2 | $551K | Sell |
16,277
-3,101
| -16% | -$109K | 0.01% | 1528 |
|
|
2014
Q1 | $707K | Buy |
19,378
+1,014
| +6% | +$37K | 0.01% | 1585 |
|
|
2013
Q4 | $681K | Buy |
18,364
+10,005
| +120% | +$375K | 0.01% | 1035 |
|
|
2013
Q3 | $307K | Sell |
8,359
-7,809
| -48% | -$321K | 0.01% | 1883 |
|
|
2013
Q2 | $650K | Buy |
+16,168
| New | +$667K | 0.01% | 1129 |
|
Other funds holding URBN
VPM
VCM
ABI
