SEI Investments’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Buy |
37,042
+20,770
| +128% | +$131K | ﹤0.01% | 2958 |
|
|
2025
Q4 | $78.1K | Sell |
16,272
-3,014
| -16% | -$13.4K | ﹤0.01% | 3040 |
|
|
2025
Q3 | $93.2K | Sell |
19,286
-1,196
| -6% | -$6.69K | ﹤0.01% | 2724 |
|
|
2025
Q2 | $133K | Sell |
20,482
-2,126
| -9% | -$12.5K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $135K | Sell |
22,608
-309
| -1% | -$2.1K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $171K | Sell |
22,917
-2,295
| -9% | -$19.1K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $211K | Buy |
25,212
+1,237
| +5% | +$8.87K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $157K | Buy |
23,975
+582
| +2% | +$3.85K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $167K | Buy |
23,393
+3,945
| +20% | +$30.2K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $162K | Buy |
19,448
+1,570
| +9% | +$11.4K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $114K | Buy |
17,878
+2,949
| +20% | +$20.3K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $100K | Buy |
+14,929
| New | +$110K | ﹤0.01% | 2562 |
|
|
2021
Q2 | – | Sell |
-42,702
| Closed | -$788K | – | 2638 |
|
|
2021
Q1 | $788K | Buy |
+42,702
| New | +$751K | ﹤0.01% | 1850 |
|
|
2020
Q1 | – | Sell |
-240,902
| Closed | -$4.62M | – | 2444 |
|
|
2019
Q4 | $4.62M | Sell |
240,902
-10,938
| -4% | -$192K | 0.01% | 954 |
|
|
2019
Q3 | $4.57M | Sell |
251,840
-7,578
| -3% | -$149K | 0.01% | 972 |
|
|
2019
Q2 | $5.76M | Sell |
259,418
-9,337
| -3% | -$194K | 0.02% | 868 |
|
|
2019
Q1 | $5.07M | Sell |
268,755
-162,845
| -38% | -$3.08M | 0.02% | 899 |
|
|
2018
Q4 | $8.4M | Hold |
431,600
| – | – | 0.03% | 636 |
|
|
2018
Q3 | $8.4M | Buy |
431,600
+102,356
| +31% | +$1.98M | 0.03% | 615 |
|
|
2018
Q2 | $6.94M | Buy |
329,244
+5,240
| +2% | +$93.1K | 0.02% | 758 |
|
|
2018
Q1 | $4.65M | Buy |
324,004
+30,460
| +10% | +$429K | 0.02% | 848 |
|
|
2017
Q4 | $3.91M | Buy |
293,544
+46,268
| +19% | +$606K | 0.01% | 1018 |
|
|
2017
Q3 | $3.71M | Buy |
247,276
+236,087
| +2,110% | +$3.97M | 0.01% | 1004 |
|
|
2017
Q2 | $226K | Buy |
11,189
+1,817
| +19% | +$34.2K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $172K | Sell |
9,372
-29,949
| -76% | -$624K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $990K | Sell |
39,321
-126,638
| -76% | -$3.5M | ﹤0.01% | 1372 |
|
|
2016
Q3 | $5.62M | Sell |
165,959
-6,739
| -4% | -$243K | 0.03% | 666 |
|
|
2016
Q2 | $6.29M | Buy |
+172,698
| New | +$6.37M | 0.04% | 574 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
