Rockefeller Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
133,325
-15,687
| -11% | -$107K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $931K | Buy |
149,012
+21,941
| +17% | +$137K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $1.05M | Buy |
127,071
+11,624
| +10% | +$96.2K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.03M | Buy |
115,447
+9,439
| +9% | +$84.1K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $707K | Buy |
106,008
+29,365
| +38% | +$196K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $566K | Buy |
76,643
+48,599
| +173% | +$359K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $247K | Buy |
+28,044
| New | +$247K | ﹤0.01% | 1499 |
|
|
2023
Q1 | – | Sell |
-7,224
| Closed | -$73K | – | 3767 |
|
|
2022
Q4 | $73K | Sell |
7,224
-530
| -7% | -$5.36K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $51K | Sell |
7,754
-259
| -3% | -$1.7K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $66K | Buy |
8,013
+650
| +9% | +$5.35K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $124K | Buy |
7,363
+4,115
| +127% | +$69.3K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $67K | Sell |
3,248
-13
| -0.4% | -$268 | ﹤0.01% | 2091 |
|
|
2021
Q3 | $64K | Buy |
3,261
+113
| +4% | +$2.22K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $65K | Sell |
3,148
-280
| -8% | -$5.78K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $75K | Buy |
3,428
+33
| +1% | +$722 | ﹤0.01% | 1735 |
|
|
2020
Q4 | $58K | Buy |
3,395
+1,175
| +53% | +$20.1K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $24K | Sell |
2,220
-475
| -18% | -$5.14K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $26K | Sell |
2,695
-1,100
| -29% | -$10.6K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $35K | Buy |
3,795
+295
| +8% | +$2.72K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $76K | Buy |
3,500
+50
| +1% | +$1.09K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $69K | Buy |
3,450
+3,200
| +1,280% | +$64K | ﹤0.01% | 892 |
|
|
2019
Q2 | $6K | Sell |
250
-1,006
| -80% | -$24.1K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $27K | Buy |
+1,256
| New | +$27K | ﹤0.01% | 1131 |
|