RhumbLine Advisers’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Buy |
345,437
+4,857
| +1% | +$30.6K | ﹤0.01% | 1862 |
|
|
2025
Q4 | $1.63M | Sell |
340,580
-50,581
| -13% | -$225K | ﹤0.01% | 1978 |
|
|
2025
Q3 | $1.89M | Sell |
391,161
-25,652
| -6% | -$143K | ﹤0.01% | 1945 |
|
|
2025
Q2 | $2.71M | Buy |
416,813
+17,200
| +4% | +$101K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $2.38M | Sell |
399,613
-6,382
| -2% | -$43.5K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $3.03M | Sell |
405,995
-4,784
| -1% | -$39.9K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $3.43M | Sell |
410,779
-103,726
| -20% | -$744K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $3.36M | Sell |
514,505
-11,234
| -2% | -$74.4K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $3.75M | Sell |
525,739
-32,360
| -6% | -$248K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $4.66M | Sell |
558,099
-26,003
| -4% | -$188K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $3.73M | Buy |
584,102
+19,053
| +3% | +$131K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $3.79M | Sell |
565,049
-7,144
| -1% | -$52.5K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $4.88M | Sell |
572,193
-21,637
| -4% | -$199K | 0.01% | 1329 |
|
|
2022
Q4 | $5.3M | Buy |
593,830
+16,335
| +3% | +$124K | 0.01% | 1246 |
|
|
2022
Q3 | $3.44M | Sell |
577,495
-467
| -0.1% | -$3.65K | 0.01% | 1451 |
|
|
2022
Q2 | $4.38M | Buy |
577,962
+237,155
| +70% | +$2.67M | 0.01% | 1315 |
|
|
2022
Q1 | $5.3M | Sell |
340,807
-13,416
| -4% | -$210K | 0.01% | 1272 |
|
|
2021
Q4 | $6.39M | Buy |
354,223
+8,173
| +2% | +$159K | 0.01% | 1227 |
|
|
2021
Q3 | $6.06M | Buy |
346,050
+6,183
| +2% | +$118K | 0.01% | 1240 |
|
|
2021
Q2 | $6.31M | Sell |
339,867
-11,125
| -3% | -$210K | 0.01% | 1296 |
|
|
2021
Q1 | $6.48M | Sell |
350,992
-10,770
| -3% | -$189K | 0.01% | 1257 |
|
|
2020
Q4 | $5.38M | Buy |
361,762
+7,497
| +2% | +$100K | 0.01% | 1316 |
|
|
2020
Q3 | $3.49M | Sell |
354,265
-912
| -0.3% | -$8.56K | 0.01% | 1379 |
|
|
2020
Q2 | $3.14M | Buy |
355,177
+23,584
| +7% | +$200K | 0.01% | 1464 |
|
|
2020
Q1 | $2.67M | Buy |
331,593
+1,939
| +0.6% | +$27.8K | 0.01% | 1385 |
|
|
2019
Q4 | $6.32M | Buy |
329,654
+17,983
| +6% | +$316K | 0.01% | 1120 |
|
|
2019
Q3 | $5.65M | Buy |
311,671
+418
| +0.1% | +$8.24K | 0.01% | 1116 |
|
|
2019
Q2 | $6.91M | Sell |
311,253
-14,685
| -5% | -$305K | 0.01% | 1004 |
|
|
2019
Q1 | $6.15M | Sell |
325,938
-8,996
| -3% | -$170K | 0.01% | 1060 |
|
|
2018
Q4 | $5.42M | Buy |
334,934
+11,574
| +4% | +$219K | 0.01% | 1057 |
|
|
2018
Q3 | $6.29M | Sell |
323,360
-1,749
| -0.5% | -$33.8K | 0.01% | 955 |
|
|
2018
Q2 | $6.85M | Buy |
325,109
+4,107
| +1% | +$73K | 0.01% | 892 |
|
|
2018
Q1 | $4.61M | Buy |
321,002
+34
| +0% | +$479 | 0.01% | 1089 |
|
|
2017
Q4 | $4.28M | Buy |
320,968
+3,045
| +1% | +$39.9K | 0.01% | 1170 |
|
|
2017
Q3 | $4.78M | Sell |
317,923
-4,691
| -1% | -$79K | 0.01% | 1067 |
|
|
2017
Q2 | $6.5M | Buy |
322,614
+2,839
| +0.9% | +$53.5K | 0.01% | 858 |
|
|
2017
Q1 | $5.85M | Buy |
319,775
+7,178
| +2% | +$150K | 0.01% | 912 |
|
|
2016
Q4 | $7.87M | Buy |
312,597
+21,198
| +7% | +$587K | 0.02% | 732 |
|
|
2016
Q3 | $9.87M | Buy |
291,399
+10,613
| +4% | +$383K | 0.03% | 566 |
|
|
2016
Q2 | $10.2M | Buy |
+280,786
| New | +$10.4M | 0.03% | 532 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
