Raymond James & Associates’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $227K | Buy |
25,450
+1,060
| +4% | +$7.88K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $163K | Sell |
24,390
-14,487
| -37% | -$98.8K | ﹤0.01% | 3655 |
|
|
2024
Q1 | $287K | Buy |
38,877
+490
| +1% | +$3.9K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $337K | Buy |
38,387
+2,281
| +6% | +$17.5K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $247K | Sell |
36,106
-1,404
| -4% | -$10.6K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $271K | Sell |
37,510
-2,528
| -6% | -$20.3K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $380K | Sell |
40,038
-31,007
| -44% | -$322K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $722K | Buy |
71,045
+20,161
| +40% | +$174K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $338K | Sell |
50,884
-123,347
| -71% | -$1.08M | ﹤0.01% | 3105 |
|
|
2022
Q2 | $1.45M | Sell |
174,231
-17,072
| -9% | -$209K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $3.26M | Buy |
191,303
+82,568
| +76% | +$1.48M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $2.3M | Sell |
108,735
-8,025
| -7% | -$182K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $2.36M | Sell |
116,760
-32,848
| -22% | -$726K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $3.16M | Sell |
149,608
-116,483
| -44% | -$2.6M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $5.9M | Sell |
266,091
-10,589
| -4% | -$221K | 0.01% | 1322 |
|
|
2020
Q4 | $4.75M | Sell |
276,680
-373,275
| -57% | -$5.7M | 0.01% | 1372 |
|
|
2020
Q3 | $7.3M | Sell |
649,955
-89,806
| -12% | -$945K | 0.01% | 1023 |
|
|
2020
Q2 | $7.21M | Buy |
739,761
+19,741
| +3% | +$187K | 0.01% | 984 |
|
|
2020
Q1 | $6.63M | Buy |
720,020
+98,683
| +16% | +$1.59M | 0.01% | 914 |
|
|
2019
Q4 | $13.4M | Buy |
621,337
+546,244
| +727% | +$10.6M | 0.02% | 763 |
|
|
2019
Q3 | $1.5M | Sell |
75,093
-71,384
| -49% | -$1.58M | ﹤0.01% | 1936 |
|
|
2019
Q2 | $3.71M | Buy |
146,477
+46,653
| +47% | +$1.09M | 0.01% | 1409 |
|
|
2019
Q1 | $2.11M | Buy |
99,824
+15,235
| +18% | +$319K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $1.5M | Sell |
84,589
-42,666
| -34% | -$876K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $2.7M | Sell |
127,255
-5,779
| -4% | -$120K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $2.99M | Buy |
133,034
+43,993
| +49% | +$869K | 0.01% | 1507 |
|
|
2018
Q1 | $1.46M | Sell |
89,041
-106,105
| -54% | -$1.66M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $2.82M | Sell |
195,146
-26,885
| -12% | -$388K | 0.01% | 1468 |
|
|
2017
Q3 | $3.66M | Buy |
222,031
+22,581
| +11% | +$414K | 0.01% | 1254 |
|
|
2017
Q2 | $4.34M | Sell |
199,450
-14,771
| -7% | -$301K | 0.01% | 1094 |
|
|
2017
Q1 | $4.24M | Buy |
214,221
+29,617
| +16% | +$690K | 0.01% | 1100 |
|
|
2016
Q4 | $5.36M | Buy |
184,604
+32,287
| +21% | +$1.06M | 0.01% | 953 |
|
|
2016
Q3 | $5.89M | Buy |
152,317
+10,207
| +7% | +$412K | 0.02% | 870 |
|
|
2016
Q2 | $5.7M | Sell |
142,110
-156,744
| -52% | -$6.23M | 0.02% | 784 |
|
|
2016
Q1 | $12.6M | Sell |
298,854
-14,787
| -5% | -$579K | 0.04% | 442 |
|
|
2015
Q4 | $12.6M | Sell |
313,641
-33,697
| -10% | -$1.53M | 0.04% | 445 |
|
|
2015
Q3 | $16.7M | Buy |
347,338
+12,105
| +4% | +$571K | 0.07% | 314 |
|
|
2015
Q2 | $13.9M | Buy |
335,233
+106,430
| +47% | +$4.28M | 0.05% | 406 |
|
|
2015
Q1 | $9.17M | Buy |
228,803
+22,839
| +11% | +$834K | 0.04% | 483 |
|
|
2014
Q4 | $6.94M | Buy |
205,964
+43,551
| +27% | +$1.46M | 0.03% | 540 |
|
|
2014
Q3 | $5.57M | Sell |
162,413
-10,967
| -6% | -$363K | 0.03% | 580 |
|
|
2014
Q2 | $5.12M | Buy |
173,380
+13,296
| +8% | +$347K | 0.03% | 626 |
|
|
2014
Q1 | $4.56M | Buy |
160,084
+19,948
| +14% | +$518K | 0.03% | 616 |
|
|
2013
Q4 | $3.04M | Sell |
140,136
-37,129
| -21% | -$755K | 0.02% | 745 |
|
|
2013
Q3 | $3.5M | Buy |
177,265
+96,359
| +119% | +$1.69M | 0.03% | 620 |
|
|
2013
Q2 | $1.2M | Buy |
+80,906
| New | +$1.17M | 0.01% | 1081 |
|
Other funds holding UAA
FFH
DGI