Sarasin & Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,570,383
| Closed | -$22.6M | – | 87 |
|
|
2023
Q4 | $22.6M | Hold |
2,570,383
| – | – | 0.25% | 42 |
|
|
2023
Q3 | $17.6M | Hold |
2,570,383
| – | – | 0.22% | 48 |
|
|
2023
Q2 | $18.6M | Sell |
2,570,383
-2,641,745
| -51% | -$19.1M | 0.22% | 48 |
|
|
2023
Q1 | $76.8M | Buy |
5,212,128
+2,641,745
| +103% | +$38.9M | 0.41% | 50 |
|
|
2022
Q4 | $26.1M | Sell |
2,570,383
-544,533
| -17% | -$5.53M | 0.34% | 47 |
|
|
2022
Q3 | $20.7M | Hold |
3,114,916
| – | – | 0.29% | 52 |
|
|
2022
Q2 | $25.9M | Hold |
3,114,916
| – | – | 0.33% | 53 |
|
|
2022
Q1 | $53M | Buy |
3,114,916
+473,171
| +18% | +$8.05M | 0.53% | 43 |
|
|
2021
Q4 | $56M | Buy |
2,641,745
+137,331
| +5% | +$2.91M | 0.51% | 43 |
|
|
2021
Q3 | $50.5M | Buy |
2,504,414
+761,586
| +44% | +$15.4M | 0.51% | 46 |
|
|
2021
Q2 | $36.9M | Buy |
1,742,828
+336,466
| +24% | +$7.12M | 0.38% | 47 |
|
|
2021
Q1 | $31.2M | Hold |
1,406,362
| – | – | 0.37% | 48 |
|
|
2020
Q4 | $24.1M | Hold |
1,406,362
| – | – | 0.32% | 55 |
|
|
2020
Q3 | $15.8M | Buy |
1,406,362
+277,300
| +25% | +$3.11M | 0.23% | 58 |
|
|
2020
Q2 | $11M | Buy |
1,129,062
+216,541
| +24% | +$2.11M | 0.18% | 60 |
|
|
2020
Q1 | $8.4M | Buy |
912,521
+357,714
| +64% | +$3.29M | 0.17% | 61 |
|
|
2019
Q4 | $12M | Buy |
554,807
+185,275
| +50% | +$4M | 0.18% | 65 |
|
|
2019
Q3 | $7.37M | Buy |
369,532
+150,715
| +69% | +$3.01M | 0.12% | 79 |
|
|
2019
Q2 | $5.55M | Buy |
218,817
+57,450
| +36% | +$1.46M | 0.1% | 87 |
|
|
2019
Q1 | $3.41M | Hold |
161,367
| – | – | 0.07% | 93 |
|
|
2018
Q4 | $2.85M | Sell |
161,367
-123,631
| -43% | -$2.18M | 0.06% | 97 |
|
|
2018
Q3 | $6.05M | Buy |
+284,998
| New | +$6.05M | 0.11% | 76 |
|