Quantinno Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.25M	Buy	1,226,299 +615,828	+101%	+$3.99M	0.01%	994
2025 Q4	$3.03M	Buy	610,471 +372,066	+156%	+$1.72M	0.01%	1224
2025 Q3	$1.19M	Sell	238,405 -159,461	-40%	-$929K	﹤0.01%	1403
2025 Q2	$2.72M	Sell	397,866 -115,915	-23%	-$722K	0.01%	1017
2025 Q1	$3.21M	Sell	513,781 -710,163	-58%	-$5.29M	0.02%	841
2024 Q4	$10.1M	Buy	1,223,944 +320,687	+36%	+$2.93M	0.1%	202
2024 Q3	$8.05M	Buy	903,257 +597,943	+196%	+$4.45M	0.1%	186
2024 Q2	$2.04M	Buy	305,314 +192,289	+170%	+$1.31M	0.04%	567
2024 Q1	$834K	Sell	113,025 -83,488	-42%	-$664K	0.02%	797
2023 Q4	$1.73M	Buy	196,513 +146,007	+289%	+$1.12M	0.06%	433
2023 Q3	$346K	Buy	+50,506	New	+$380K	0.02%	835
2023 Q2	–	Sell	-33,224	Closed	-$315K	–	952
2023 Q1	$315K	Buy	+33,224	New	+$345K	0.02%	709
2022 Q3	–	Sell	-13,244	Closed	-$110K	–	669
2022 Q2	$110K	Sell	13,244 -40,131	-75%	-$492K	0.02%	587
2022 Q1	$908K	Sell	53,375 -3,680	-6%	-$66K	0.14%	188
2021 Q4	$1.21M	Buy	57,055 +25,849	+83%	+$587K	0.22%	107
2021 Q3	$629K	Buy	31,206 +372	+1%	+$8.22K	0.7%	18
2021 Q2	$652K	Hold	30,834	–	–	0.74%	18
2021 Q1	$683K	Sell	30,834 -6,140	-17%	-$128K	0.74%	7
2020 Q4	$635K	Sell	36,974 -13,950	-27%	-$213K	0.49%	20
2020 Q3	$572K	Buy	50,924 +30,894	+154%	+$325K	0.38%	58
2020 Q2	$195K	Buy	+20,030	New	+$190K	0.19%	291
2019 Q3	–	Sell	-16,499	Closed	-$418K	–	519
2019 Q2	$418K	Buy	+16,499	New	+$387K	0.25%	171
2019 Q1	–	Sell	-18,708	Closed	-$331K	–	473
2018 Q4	$331K	Buy	+18,708	New	+$384K	0.27%	156