Quantinno Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
397,866
-115,915
| -23% | -$792K | 0.01% | 1009 |
|
|
2025
Q1 | $3.21M | Sell |
513,781
-710,163
| -58% | -$4.44M | 0.02% | 841 |
|
|
2024
Q4 | $10.1M | Buy |
1,223,944
+320,687
| +36% | +$2.66M | 0.1% | 202 |
|
|
2024
Q3 | $8.05M | Buy |
903,257
+597,943
| +196% | +$5.33M | 0.1% | 186 |
|
|
2024
Q2 | $2.04M | Buy |
305,314
+192,289
| +170% | +$1.28M | 0.04% | 567 |
|
|
2024
Q1 | $834K | Sell |
113,025
-83,488
| -42% | -$616K | 0.02% | 797 |
|
|
2023
Q4 | $1.73M | Buy |
196,513
+146,007
| +289% | +$1.28M | 0.06% | 433 |
|
|
2023
Q3 | $346K | Buy |
+50,506
| New | +$346K | 0.02% | 835 |
|
|
2023
Q2 | – | Sell |
-33,224
| Closed | -$315K | – | 952 |
|
|
2023
Q1 | $315K | Buy |
+33,224
| New | +$315K | 0.02% | 709 |
|
|
2022
Q3 | – | Sell |
-13,244
| Closed | -$110K | – | 669 |
|
|
2022
Q2 | $110K | Sell |
13,244
-40,131
| -75% | -$333K | 0.02% | 587 |
|
|
2022
Q1 | $908K | Sell |
53,375
-3,680
| -6% | -$62.6K | 0.14% | 188 |
|
|
2021
Q4 | $1.21M | Buy |
57,055
+25,849
| +83% | +$548K | 0.22% | 107 |
|
|
2021
Q3 | $629K | Buy |
31,206
+372
| +1% | +$7.5K | 0.7% | 18 |
|
|
2021
Q2 | $652K | Hold |
30,834
| – | – | 0.74% | 18 |
|
|
2021
Q1 | $683K | Sell |
30,834
-6,140
| -17% | -$136K | 0.74% | 7 |
|
|
2020
Q4 | $635K | Sell |
36,974
-13,950
| -27% | -$240K | 0.49% | 20 |
|
|
2020
Q3 | $572K | Buy |
50,924
+30,894
| +154% | +$347K | 0.38% | 58 |
|
|
2020
Q2 | $195K | Buy |
+20,030
| New | +$195K | 0.19% | 291 |
|
|
2019
Q3 | – | Sell |
-16,499
| Closed | -$418K | – | 519 |
|
|
2019
Q2 | $418K | Buy |
+16,499
| New | +$418K | 0.25% | 171 |
|
|
2019
Q1 | – | Sell |
-18,708
| Closed | -$331K | – | 473 |
|
|
2018
Q4 | $331K | Buy |
+18,708
| New | +$331K | 0.27% | 156 |
|