Renaissance Technologies’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
807,300
-1,401,400
| -63% | -$9.1M | 0.01% | 1494 |
|
|
2025
Q1 | $13.1M | Buy |
2,208,700
+915,500
| +71% | +$5.45M | 0.02% | 859 |
|
|
2024
Q4 | $9.65M | Buy |
1,293,200
+939,700
| +266% | +$7.01M | 0.01% | 1037 |
|
|
2024
Q3 | $2.96M | Sell |
353,500
-56,800
| -14% | -$475K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $2.68M | Buy |
410,300
+5,890
| +1% | +$38.5K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $2.89M | Sell |
404,410
-396,290
| -49% | -$2.83M | ﹤0.01% | 1791 |
|
|
2023
Q4 | $6.69M | Buy |
800,700
+353,000
| +79% | +$2.95M | 0.01% | 1169 |
|
|
2023
Q3 | $2.86M | Sell |
447,700
-1,036,100
| -70% | -$6.61M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $9.96M | Buy |
1,483,800
+362,400
| +32% | +$2.43M | 0.01% | 1029 |
|
|
2023
Q1 | $9.57M | Buy |
1,121,400
+507,800
| +83% | +$4.33M | 0.01% | 1102 |
|
|
2022
Q4 | $5.47M | Buy |
613,600
+155,500
| +34% | +$1.39M | 0.01% | 1465 |
|
|
2022
Q3 | $2.73M | Sell |
458,100
-3,531,500
| -89% | -$21M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $30.2M | Buy |
3,989,600
+2,844,500
| +248% | +$21.6M | 0.04% | 536 |
|
|
2022
Q1 | $17.8M | Sell |
1,145,100
-855,600
| -43% | -$13.3M | 0.02% | 807 |
|
|
2021
Q4 | $36.1M | Sell |
2,000,700
-147,255
| -7% | -$2.66M | 0.04% | 435 |
|
|
2021
Q3 | $37.6M | Buy |
2,147,955
+334,655
| +18% | +$5.86M | 0.05% | 401 |
|
|
2021
Q2 | $33.7M | Buy |
1,813,300
+634,200
| +54% | +$11.8M | 0.04% | 492 |
|
|
2021
Q1 | $21.8M | Buy |
1,179,100
+362,200
| +44% | +$6.69M | 0.03% | 721 |
|
|
2020
Q4 | $12.2M | Buy |
816,900
+191,900
| +31% | +$2.86M | 0.01% | 1034 |
|
|
2020
Q3 | $6.15M | Buy |
625,000
+434,900
| +229% | +$4.28M | 0.01% | 1456 |
|
|
2020
Q2 | $1.68M | Sell |
190,100
-1,455,543
| -88% | -$12.9M | ﹤0.01% | 2268 |
|
|
2020
Q1 | $13.3M | Buy |
+1,645,643
| New | +$13.3M | 0.01% | 991 |
|
|
2019
Q3 | – | Sell |
-33,207
| Closed | -$737K | – | 3710 |
|
|
2019
Q2 | $737K | Buy |
+33,207
| New | +$737K | ﹤0.01% | 2838 |
|
|
2018
Q2 | – | Sell |
-378,600
| Closed | -$5.43M | – | 3537 |
|
|
2018
Q1 | $5.43M | Buy |
+378,600
| New | +$5.43M | 0.01% | 1764 |
|