RhumbLine Advisers’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 | $2.76M | Buy |
466,898
+16,328
| +4% | +$106K | ﹤0.01% | 1692 |
|
|
2025
Q4 | $2.24M | Sell |
450,570
-50,457
| -10% | -$234K | ﹤0.01% | 1817 |
|
|
2025
Q3 | $2.5M | Sell |
501,027
-20,566
| -4% | -$120K | ﹤0.01% | 1783 |
|
|
2025
Q2 | $3.56M | Buy |
521,593
+20,446
| +4% | +$127K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $3.13M | Buy |
501,147
+6,607
| +1% | +$49.2K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $4.09M | Sell |
494,540
-4,031
| -0.8% | -$36.8K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $4.44M | Buy |
498,571
+1,830
| +0.4% | +$13.6K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $3.31M | Sell |
496,741
-15,577
| -3% | -$106K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $3.78M | Sell |
512,318
-25,986
| -5% | -$207K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $4.73M | Sell |
538,304
-17,672
| -3% | -$136K | 0.01% | 1455 |
|
|
2023
Q3 | $3.81M | Buy |
555,976
+4,591
| +0.8% | +$34.6K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $3.98M | Sell |
551,385
-15,906
| -3% | -$128K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $5.38M | Sell |
567,291
-4,614
| -0.8% | -$47.9K | 0.01% | 1269 |
|
|
2022
Q4 | $5.81M | Buy |
571,905
+36,600
| +7% | +$316K | 0.01% | 1197 |
|
|
2022
Q3 | $3.56M | Buy |
535,305
+4,931
| +0.9% | +$43.2K | 0.01% | 1432 |
|
|
2022
Q2 | $4.42M | Buy |
530,374
+227,052
| +75% | +$2.78M | 0.01% | 1309 |
|
|
2022
Q1 | $5.16M | Sell |
303,322
-15,444
| -5% | -$277K | 0.01% | 1293 |
|
|
2021
Q4 | $6.75M | Sell |
318,766
-1,557
| -0.5% | -$35.3K | 0.01% | 1192 |
|
|
2021
Q3 | $6.46M | Buy |
320,323
+1,991
| +0.6% | +$44K | 0.01% | 1194 |
|
|
2021
Q2 | $6.73M | Sell |
318,332
-13,884
| -4% | -$310K | 0.01% | 1257 |
|
|
2021
Q1 | $7.36M | Sell |
332,216
-17,769
| -5% | -$371K | 0.01% | 1186 |
|
|
2020
Q4 | $6.01M | Buy |
349,985
+8,382
| +2% | +$128K | 0.01% | 1246 |
|
|
2020
Q3 | $3.84M | Buy |
341,603
+558
| +0.2% | +$5.87K | 0.01% | 1317 |
|
|
2020
Q2 | $3.32M | Sell |
341,045
-4,011
| -1% | -$38.1K | 0.01% | 1441 |
|
|
2020
Q1 | $3.18M | Buy |
345,056
+26,844
| +8% | +$431K | 0.01% | 1289 |
|
|
2019
Q4 | $6.87M | Buy |
318,212
+13,481
| +4% | +$262K | 0.01% | 1069 |
|
|
2019
Q3 | $6.08M | Sell |
304,731
-977
| -0.3% | -$21.6K | 0.01% | 1083 |
|
|
2019
Q2 | $7.75M | Sell |
305,708
-6,933
| -2% | -$162K | 0.01% | 928 |
|
|
2019
Q1 | $6.61M | Sell |
312,641
-15,678
| -5% | -$328K | 0.01% | 1015 |
|
|
2018
Q4 | $5.8M | Sell |
328,319
-7,909
| -2% | -$162K | 0.01% | 1013 |
|
|
2018
Q3 | $7.13M | Sell |
336,228
-3,158
| -0.9% | -$65.8K | 0.01% | 876 |
|
|
2018
Q2 | $7.63M | Buy |
339,386
+4,656
| +1% | +$92K | 0.02% | 817 |
|
|
2018
Q1 | $5.47M | Buy |
334,730
+113
| +0% | +$1.77K | 0.01% | 979 |
|
|
2017
Q4 | $4.83M | Buy |
334,617
+2,474
| +0.7% | +$35.7K | 0.01% | 1086 |
|
|
2017
Q3 | $5.47M | Sell |
332,143
-3,092
| -0.9% | -$56.8K | 0.01% | 972 |
|
|
2017
Q2 | $7.29M | Sell |
335,235
-654
| -0.2% | -$13.3K | 0.02% | 797 |
|
|
2017
Q1 | $6.64M | Buy |
335,889
+5,443
| +2% | +$127K | 0.02% | 846 |
|
|
2016
Q4 | $9.6M | Buy |
330,446
+25,527
| +8% | +$838K | 0.02% | 635 |
|
|
2016
Q3 | $11.8M | Buy |
304,919
+17,419
| +6% | +$704K | 0.03% | 507 |
|
|
2016
Q2 | $11.5M | Sell |
287,500
-255,519
| -47% | -$10.1M | 0.03% | 486 |
|
|
2016
Q1 | $22.9M | Buy |
543,019
+7,744
| +1% | +$303K | 0.07% | 273 |
|
|
2015
Q4 | $21.4M | Buy |
535,275
+6,526
| +1% | +$296K | 0.07% | 281 |
|
|
2015
Q3 | $25.4M | Buy |
528,749
+17,385
| +3% | +$820K | 0.09% | 232 |
|
|
2015
Q2 | $21.2M | Buy |
511,364
+27,109
| +6% | +$1.09M | 0.07% | 286 |
|
|
2015
Q1 | $19.4M | Buy |
484,255
+5,640
| +1% | +$206K | 0.06% | 305 |
|
|
2014
Q4 | $16.1M | Sell |
478,615
-2,860
| -0.6% | -$95.7K | 0.05% | 356 |
|
|
2014
Q3 | $16.5M | Buy |
481,475
+41,849
| +10% | +$1.39M | 0.05% | 332 |
|
|
2014
Q2 | $13M | Sell |
439,626
-73,805
| -14% | -$1.92M | 0.04% | 421 |
|
|
2014
Q1 | $14.6M | Sell |
513,431
-10,824
| -2% | -$281K | 0.04% | 371 |
|
|
2013
Q4 | $11.4M | Sell |
524,255
-52,635
| -9% | -$1.07M | 0.03% | 459 |
|
|
2013
Q3 | $11.4M | Buy |
576,890
+5,902
| +1% | +$103K | 0.04% | 454 |
|
|
2013
Q2 | $8.46M | Buy |
+570,988
| New | +$8.26M | 0.03% | 527 |
|
Other funds holding UAA
FFH
VPM
VCM
