SAM
Silvercrest Asset Management’s Urban Outfitters URBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.2M | Buy |
320,157
+16,504
| +5% | +$1.2M | 0.16% | 182 |
|
2025
Q1 | $15.9M | Buy |
303,653
+95,490
| +46% | +$5M | 0.11% | 217 |
|
2024
Q4 | $11.4M | Buy |
+208,163
| New | +$11.4M | 0.08% | 274 |
|
2015
Q2 | – | Sell |
-4,390
| Closed | -$200K | – | 520 |
|
2015
Q1 | $200K | Buy |
+4,390
| New | +$200K | ﹤0.01% | 471 |
|
2014
Q2 | – | Sell |
-13,100
| Closed | -$478K | – | 480 |
|
2014
Q1 | $478K | Hold |
13,100
| – | – | 0.01% | 346 |
|
2013
Q4 | $486K | Hold |
13,100
| – | – | 0.01% | 353 |
|
2013
Q3 | $482K | Sell |
13,100
-169,355
| -93% | -$6.23M | 0.01% | 344 |
|
2013
Q2 | $7.34M | Buy |
+182,455
| New | +$7.34M | 0.15% | 141 |
|