SG Americas Securities’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $634K | Sell |
10,012
-15,700
| -61% | -$1.08M | ﹤0.01% | 2047 |
|
|
2025
Q4 | $1.94M | Buy |
25,712
+18,225
| +243% | +$1.29M | ﹤0.01% | 1554 |
|
|
2025
Q3 | $535K | Sell |
7,487
-4,206
| -36% | -$309K | ﹤0.01% | 2052 |
|
|
2025
Q2 | $848K | Sell |
11,693
-11,649
| -50% | -$699K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $1.22M | Buy |
23,342
+17,696
| +313% | +$970K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $310K | Sell |
5,646
-4,658
| -45% | -$199K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $395K | Buy |
10,304
+1,245
| +14% | +$50.6K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $372K | Sell |
9,059
-4,727
| -34% | -$194K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $599K | Buy |
13,786
+2,549
| +23% | +$105K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $401K | Sell |
11,237
-14,975
| -57% | -$521K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $857K | Buy |
+26,212
| New | +$897K | 0.01% | 1402 |
|
|
2022
Q3 | – | Sell |
-51,936
| Closed | -$969K | – | 3583 |
|
|
2022
Q2 | $969K | Buy |
51,936
+39,140
| +306% | +$887K | 0.01% | 1325 |
|
|
2022
Q1 | $321K | Buy |
12,796
+7,112
| +125% | +$194K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $167K | Sell |
5,684
-38,280
| -87% | -$1.21M | ﹤0.01% | 2765 |
|
|
2021
Q3 | $1.3M | Buy |
43,964
+37,398
| +570% | +$1.34M | 0.01% | 1675 |
|
|
2021
Q2 | $271K | Sell |
6,566
-13,898
| -68% | -$524K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $761K | Buy |
20,464
+10,686
| +109% | +$346K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $250K | Sell |
9,778
-5,911
| -38% | -$152K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $326K | Sell |
15,689
-38,652
| -71% | -$758K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $827K | Buy |
+54,341
| New | +$931K | 0.01% | 1601 |
|
|
2020
Q1 | – | Sell |
-5,948
| Closed | -$165K | – | 3706 |
|
|
2019
Q4 | $165K | Sell |
5,948
-13,800
| -70% | -$384K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $555K | Buy |
19,748
+3,302
| +20% | +$77K | 0.01% | 1819 |
|
|
2019
Q2 | $374K | Sell |
16,446
-10,642
| -39% | -$288K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $803K | Buy |
27,088
+16,502
| +156% | +$508K | 0.01% | 1455 |
|
|
2018
Q4 | $351K | Sell |
10,586
-21,653
| -67% | -$810K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $1.32M | Buy |
32,239
+16,523
| +105% | +$743K | 0.01% | 1483 |
|
|
2018
Q2 | $700K | Sell |
15,716
-2,266
| -13% | -$94.7K | 0.01% | 1745 |
|
|
2018
Q1 | $665K | Sell |
17,982
-973
| -5% | -$34.1K | 0.01% | 1673 |
|
|
2017
Q4 | $665K | Sell |
18,955
-28,678
| -60% | -$804K | 0.01% | 1657 |
|
|
2017
Q3 | $1.14M | Sell |
47,633
-31,516
| -40% | -$633K | 0.01% | 1168 |
|
|
2017
Q2 | $1.47M | Sell |
79,149
-3,416
| -4% | -$70.3K | 0.01% | 1125 |
|
|
2017
Q1 | $1.96M | Buy |
82,565
+18,590
| +29% | +$482K | 0.02% | 901 |
|
|
2016
Q4 | $1.82M | Buy |
63,975
+18,227
| +40% | +$615K | 0.02% | 950 |
|
|
2016
Q3 | $1.58M | Buy |
45,748
+11,605
| +34% | +$380K | 0.02% | 873 |
|
|
2016
Q2 | $939K | Buy |
34,143
+15,854
| +87% | +$455K | 0.01% | 1340 |
|
|
2016
Q1 | $605K | Sell |
18,289
-73,517
| -80% | -$1.94M | ﹤0.01% | 1644 |
|
|
2015
Q4 | $2.09M | Buy |
91,806
+70,833
| +338% | +$1.83M | 0.02% | 681 |
|
|
2015
Q3 | $616K | Buy |
+20,973
| New | +$674K | ﹤0.01% | 1005 |
|
|
2015
Q2 | – | Sell |
-44,521
| Closed | -$2.03M | – | 2863 |
|
|
2015
Q1 | $2.03M | Sell |
44,521
-21,135
| -32% | -$822K | 0.01% | 793 |
|
|
2014
Q4 | $2.31M | Sell |
65,656
-25,298
| -28% | -$820K | 0.01% | 918 |
|
|
2014
Q3 | $3.34M | Buy |
90,954
+14,685
| +19% | +$540K | 0.02% | 646 |
|
|
2014
Q2 | $2.58M | Sell |
76,269
-1,142
| -1% | -$40K | 0.02% | 864 |
|
|
2014
Q1 | $2.82M | Sell |
77,411
-138,574
| -64% | -$5.05M | 0.01% | 800 |
|
|
2013
Q4 | $8.01M | Sell |
215,985
-107,806
| -33% | -$4.04M | 0.03% | 495 |
|
|
2013
Q3 | $11.9M | Buy |
323,791
+207,600
| +179% | +$8.52M | 0.05% | 356 |
|
|
2013
Q2 | $4.67M | Buy |
+116,191
| New | +$4.79M | 0.02% | 596 |
|
Other funds holding URBN
VPM
VCM
ABI
