Rockefeller Capital Management’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
Q1 | – | Sell |
-53,864
| Closed | -$402K | – | 1738 |
|
|
2024
Q4 | $402K | Buy |
+53,864
| New | +$402K | ﹤0.01% | 1528 |
|
|
2023
Q1 | – | Sell |
-4,866
| Closed | -$43K | – | 3766 |
|
|
2022
Q4 | $43K | Sell |
4,866
-592
| -11% | -$5.23K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $32K | Sell |
5,458
-277
| -5% | -$1.62K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $43K | Buy |
5,735
+1,418
| +33% | +$10.6K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $67K | Buy |
4,317
+1,186
| +38% | +$18.4K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $56K | Buy |
3,131
+10
| +0.3% | +$179 | ﹤0.01% | 2169 |
|
|
2021
Q3 | $54K | Hold |
3,121
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q2 | $57K | Hold |
3,121
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q1 | $57K | Hold |
3,121
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q4 | $46K | Buy |
3,121
+1,712
| +122% | +$25.2K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $13K | Hold |
1,409
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q2 | $12K | Sell |
1,409
-1,111
| -44% | -$9.46K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $20K | Buy |
2,520
+4
| +0.2% | +$32 | ﹤0.01% | 1521 |
|
|
2019
Q4 | $48K | Sell |
2,516
-308
| -11% | -$5.88K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $51K | Buy |
2,824
+2,013
| +248% | +$36.4K | ﹤0.01% | 967 |
|
|
2019
Q2 | $18K | Buy |
+811
| New | +$18K | ﹤0.01% | 1059 |
|