SEI Investments’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
Q2 | $133K | Sell |
20,482
-2,126
| -9% | -$13.8K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $135K | Sell |
22,608
-309
| -1% | -$1.84K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $171K | Sell |
22,917
-2,295
| -9% | -$17.1K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $211K | Buy |
25,212
+1,237
| +5% | +$10.3K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $157K | Buy |
23,975
+582
| +2% | +$3.8K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $167K | Buy |
23,393
+3,945
| +20% | +$28.2K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $162K | Buy |
19,448
+1,570
| +9% | +$13.1K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $114K | Buy |
17,878
+2,949
| +20% | +$18.8K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $100K | Buy |
+14,929
| New | +$100K | ﹤0.01% | 2562 |
|
|
2021
Q2 | – | Sell |
-42,702
| Closed | -$788K | – | 2637 |
|
|
2021
Q1 | $788K | Buy |
+42,702
| New | +$788K | ﹤0.01% | 1849 |
|
|
2020
Q1 | – | Sell |
-240,902
| Closed | -$4.62M | – | 2444 |
|
|
2019
Q4 | $4.62M | Sell |
240,902
-10,938
| -4% | -$210K | 0.01% | 954 |
|
|
2019
Q3 | $4.57M | Sell |
251,840
-7,578
| -3% | -$137K | 0.01% | 972 |
|
|
2019
Q2 | $5.76M | Sell |
259,418
-9,337
| -3% | -$207K | 0.02% | 868 |
|
|
2019
Q1 | $5.07M | Sell |
268,755
-162,845
| -38% | -$3.07M | 0.02% | 899 |
|
|
2018
Q4 | $8.4M | Hold |
431,600
| – | – | 0.03% | 635 |
|
|
2018
Q3 | $8.4M | Buy |
431,600
+102,356
| +31% | +$1.99M | 0.03% | 615 |
|
|
2018
Q2 | $6.94M | Buy |
329,244
+5,240
| +2% | +$110K | 0.02% | 757 |
|
|
2018
Q1 | $4.65M | Buy |
324,004
+30,460
| +10% | +$437K | 0.02% | 848 |
|
|
2017
Q4 | $3.91M | Buy |
293,544
+46,268
| +19% | +$616K | 0.01% | 1018 |
|
|
2017
Q3 | $3.71M | Buy |
247,276
+236,087
| +2,110% | +$3.55M | 0.01% | 1004 |
|
|
2017
Q2 | $226K | Buy |
11,189
+1,817
| +19% | +$36.7K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $172K | Sell |
9,372
-29,949
| -76% | -$550K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $990K | Sell |
39,321
-126,638
| -76% | -$3.19M | ﹤0.01% | 1372 |
|
|
2016
Q3 | $5.62M | Sell |
165,959
-6,739
| -4% | -$228K | 0.03% | 666 |
|
|
2016
Q2 | $6.29M | Buy |
+172,698
| New | +$6.29M | 0.04% | 574 |
|