SAM
Scopus Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$8.51M | – | 198 |
|
|
2022
Q1 | $8.51M | Sell |
500,000
-3,750,000
| -88% | -$63.8M | 0.21% | 98 |
|
|
2021
Q4 | $90.1M | Buy |
4,250,000
+1,125,000
| +36% | +$23.8M | 1.93% | 4 |
|
|
2021
Q3 | $63.1M | Sell |
3,125,000
-875,000
| -22% | -$17.7M | 1.07% | 13 |
|
|
2021
Q2 | $84.6M | Sell |
4,000,000
-225,000
| -5% | -$4.76M | 1.1% | 17 |
|
|
2021
Q1 | $93.6M | Buy |
4,225,000
+925,000
| +28% | +$20.5M | 1.18% | 10 |
|
|
2020
Q4 | $56.7M | Buy |
3,300,000
+1,550,000
| +89% | +$26.6M | 0.91% | 16 |
|
|
2020
Q3 | $19.7M | Buy |
+1,750,000
| New | +$19.7M | 0.38% | 68 |
|
|
2018
Q4 | – | Sell |
-1,301,498
| Closed | -$27.6M | – | 152 |
|
|
2018
Q3 | $27.6M | Sell |
1,301,498
-98,502
| -7% | -$2.09M | 0.37% | 57 |
|
|
2018
Q2 | $31.5M | Buy |
+1,400,000
| New | +$31.5M | 0.29% | 55 |
|
|
2016
Q3 | – | Sell |
-1,630,360
| Closed | -$65.4M | – | 202 |
|
|
2016
Q2 | $65.4M | Buy |
+1,630,360
| New | +$65.4M | 0.87% | 17 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2014
Q2 | – | Sell |
-268,381
| Closed | -$30.8M | – | 219 |
|
|
2014
Q1 | $30.8M | Buy |
+268,381
| New | +$30.8M | 0.83% | 34 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 210 |
|