Schroder Investment Management Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
176,729
+44,488
| +34% | +$3.23M | 0.01% | 590 |
|
|
2025
Q1 | $6.81M | Buy |
132,241
+101,707
| +333% | +$5.24M | 0.01% | 704 |
|
|
2024
Q4 | $1.68M | Buy |
+30,534
| New | +$1.68M | ﹤0.01% | 949 |
|
|
2021
Q2 | – | Sell |
-22,191
| Closed | -$825K | – | 1620 |
|
|
2021
Q1 | $825K | Buy |
+22,191
| New | +$825K | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-965
| Closed | -$39K | – | 1306 |
|
|
2018
Q3 | $39K | Buy |
965
+310
| +47% | +$12.5K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $30K | Buy |
+655
| New | +$30K | ﹤0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-265,600
| Closed | -$9.31M | – | 1345 |
|
|
2017
Q4 | $9.31M | Sell |
265,600
-163,500
| -38% | -$5.73M | 0.02% | 662 |
|
|
2017
Q3 | $10.3M | Hold |
429,100
| – | – | 0.02% | 622 |
|
|
2017
Q2 | $7.91M | Sell |
429,100
-164,100
| -28% | -$3.03M | 0.01% | 647 |
|
|
2017
Q1 | $14.5M | Sell |
593,200
-8,600
| -1% | -$210K | 0.03% | 537 |
|
|
2016
Q4 | $17.1M | Buy |
601,800
+7,100
| +1% | +$202K | 0.03% | 534 |
|
|
2016
Q3 | $20.5M | Buy |
594,700
+86,800
| +17% | +$3M | 0.04% | 473 |
|
|
2016
Q2 | $14M | Buy |
507,900
+140,400
| +38% | +$3.86M | 0.03% | 550 |
|
|
2016
Q1 | $12.1M | Sell |
367,500
-120,931
| -25% | -$4M | 0.03% | 565 |
|
|
2015
Q4 | $11.1M | Buy |
488,431
+339,392
| +228% | +$7.72M | 0.02% | 598 |
|
|
2015
Q3 | $4.38M | Buy |
+149,039
| New | +$4.38M | 0.01% | 760 |
|
|
2015
Q2 | – | Sell |
-966,800
| Closed | -$44M | – | 1270 |
|
|
2015
Q1 | $44M | Buy |
966,800
+22,884
| +2% | +$1.04M | 0.09% | 286 |
|
|
2014
Q4 | $33.2M | Sell |
943,916
-59,200
| -6% | -$2.08M | 0.07% | 352 |
|
|
2014
Q3 | $36.8M | Sell |
1,003,116
-51,947
| -5% | -$1.91M | 0.05% | 344 |
|
|
2014
Q2 | $35.7M | Sell |
1,055,063
-106,200
| -9% | -$3.6M | 0.04% | 345 |
|
|
2014
Q1 | $42.4M | Buy |
1,161,263
+45,563
| +4% | +$1.66M | 0.05% | 304 |
|
|
2013
Q4 | $41.4M | Buy |
1,115,700
+1,092,200
| +4,648% | +$40.5M | 0.05% | 297 |
|
|
2013
Q3 | $864K | Buy |
+23,500
| New | +$864K | ﹤0.01% | 1036 |
|