SG Americas Securities’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
150,836
+72,486
| +93% | +$495K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $490K | Sell |
78,350
-80,191
| -51% | -$502K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $1.31M | Buy |
158,541
+43,158
| +37% | +$357K | 0.01% | 652 |
|
|
2024
Q3 | $1.03M | Buy |
115,383
+40,521
| +54% | +$361K | ﹤0.01% | 924 |
|
|
2024
Q2 | $499K | Sell |
74,862
-106,754
| -59% | -$712K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $1.34M | Buy |
181,616
+168,953
| +1,334% | +$1.25M | 0.01% | 943 |
|
|
2023
Q4 | $111K | Sell |
12,663
-4,708
| -27% | -$41.3K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $119K | Sell |
17,371
-127,995
| -88% | -$877K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $1.05M | Buy |
145,366
+114,075
| +365% | +$824K | 0.01% | 929 |
|
|
2023
Q1 | $297K | Sell |
31,291
-41,585
| -57% | -$395K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $740K | Sell |
72,876
-144,524
| -66% | -$1.47M | 0.01% | 1050 |
|
|
2022
Q3 | $1.45M | Sell |
217,400
-129,022
| -37% | -$858K | 0.02% | 646 |
|
|
2022
Q2 | $2.89M | Buy |
346,422
+290,299
| +517% | +$2.42M | 0.03% | 452 |
|
|
2022
Q1 | $955K | Buy |
+56,123
| New | +$955K | 0.01% | 1295 |
|
|
2021
Q4 | – | Sell |
-109,054
| Closed | -$2.2M | – | 3362 |
|
|
2021
Q3 | $2.2M | Buy |
109,054
+30,897
| +40% | +$624K | 0.01% | 1069 |
|
|
2021
Q2 | $1.65M | Buy |
78,157
+34,010
| +77% | +$719K | 0.01% | 1125 |
|
|
2021
Q1 | $978K | Sell |
44,147
-90,143
| -67% | -$2M | 0.01% | 1411 |
|
|
2020
Q4 | $2.31M | Sell |
134,290
-279,402
| -68% | -$4.8M | 0.01% | 881 |
|
|
2020
Q3 | $4.65M | Buy |
413,692
+202,427
| +96% | +$2.27M | 0.03% | 290 |
|
|
2020
Q2 | $2.06M | Buy |
211,265
+53,241
| +34% | +$519K | 0.02% | 649 |
|
|
2020
Q1 | $1.46M | Sell |
158,024
-110,514
| -41% | -$1.02M | 0.01% | 781 |
|
|
2019
Q4 | $5.8M | Buy |
268,538
+85,155
| +46% | +$1.84M | 0.05% | 297 |
|
|
2019
Q3 | $3.66M | Buy |
183,383
+43,803
| +31% | +$874K | 0.03% | 520 |
|
|
2019
Q2 | $3.54M | Sell |
139,580
-16,791
| -11% | -$426K | 0.02% | 647 |
|
|
2019
Q1 | $3.31M | Buy |
156,371
+101,312
| +184% | +$2.14M | 0.03% | 528 |
|
|
2018
Q4 | $973K | Buy |
55,059
+5,509
| +11% | +$97.4K | 0.01% | 1170 |
|
|
2018
Q3 | $1.05M | Buy |
49,550
+2,555
| +5% | +$54.2K | 0.01% | 1477 |
|
|
2018
Q2 | $1.06M | Sell |
46,995
-371,343
| -89% | -$8.34M | 0.01% | 1239 |
|
|
2018
Q1 | $6.84M | Buy |
418,338
+147,359
| +54% | +$2.41M | 0.05% | 266 |
|
|
2017
Q4 | $3.91M | Sell |
270,979
-783,239
| -74% | -$11.3M | 0.04% | 422 |
|
|
2017
Q3 | $17.4M | Sell |
1,054,218
-110,985
| -10% | -$1.83M | 0.15% | 78 |
|
|
2017
Q2 | $25.4M | Buy |
1,165,203
+345,325
| +42% | +$7.51M | 0.23% | 84 |
|
|
2017
Q1 | $16.2M | Buy |
819,878
+334,859
| +69% | +$6.62M | 0.14% | 125 |
|
|
2016
Q4 | $14.1M | Buy |
485,019
+440,536
| +990% | +$12.8M | 0.12% | 145 |
|
|
2016
Q3 | $1.72M | Buy |
44,483
+39,835
| +857% | +$1.54M | 0.02% | 748 |
|
|
2016
Q2 | $187K | Sell |
4,648
-20,969
| -82% | -$844K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $1.08M | Sell |
25,617
-33,123
| -56% | -$1.4M | 0.01% | 1154 |
|
|
2015
Q4 | $2.35M | Sell |
58,740
-377,545
| -87% | -$15.1M | 0.02% | 550 |
|
|
2015
Q3 | $4.79M | Buy |
+436,285
| New | +$4.79M | 0.03% | 387 |
|
|
2015
Q2 | – | Sell |
-25,451
| Closed | -$1.02M | – | 2323 |
|
|
2015
Q1 | $1.02M | Sell |
25,451
-126,840
| -83% | -$5.08M | 0.01% | 1020 |
|
|
2014
Q4 | $5.13M | Buy |
152,291
+107,000
| +236% | +$3.61M | 0.03% | 551 |
|
|
2014
Q3 | $1.55M | Sell |
45,291
-29,871
| -40% | -$1.02M | 0.01% | 895 |
|
|
2014
Q2 | $2.22M | Sell |
75,162
-1,756
| -2% | -$51.9K | 0.01% | 893 |
|
|
2014
Q1 | $2.19M | Buy |
76,918
+12,923
| +20% | +$368K | 0.01% | 840 |
|
|
2013
Q4 | $1.39M | Sell |
63,995
-71,713
| -53% | -$1.55M | 0.01% | 972 |
|
|
2013
Q3 | $2.68M | Buy |
135,708
+116,037
| +590% | +$2.29M | 0.01% | 778 |
|
|
2013
Q2 | $292K | Buy |
+19,671
| New | +$292K | ﹤0.01% | 1295 |
|