Simplex Trading’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 | $9.35M | Sell |
1,583,000
-73,600
| -4% | -$464K | 0.01% | 730 |
|
|
2025
Q4 | $8.22M | Buy |
1,656,600
+575,300
| +53% | +$2.56M | ﹤0.01% | 969 |
|
|
2025
Q3 | $5.38M | Buy |
1,081,300
+520,500
| +93% | +$2.91M | ﹤0.01% | 1397 |
|
|
2025
Q2 | $3.83M | Buy |
560,800
+51,300
| +10% | +$303K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $3.18M | Buy |
509,500
+283,200
| +125% | +$1.93M | ﹤0.01% | 1606 |
|
|
2024
Q4 | $1.87M | Buy |
226,300
+88,000
| +64% | +$734K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $1.23M | Sell |
138,300
-471,000
| -77% | -$3.38M | ﹤0.01% | 2723 |
|
|
2024
Q2 | $4.06M | Buy |
609,300
+36,400
| +6% | +$241K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $4.22M | Buy |
572,900
+334,600
| +140% | +$2.56M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $2.09M | Sell |
238,300
-41,800
| -15% | -$302K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $1.89M | Sell |
280,100
-29,300
| -9% | -$202K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $2.2M | Sell |
309,400
-367,500
| -54% | -$2.7M | ﹤0.01% | 1904 |
|
|
2023
Q1 | $6.35M | Buy |
676,900
+452,800
| +202% | +$4.16M | 0.01% | 1149 |
|
|
2022
Q4 | $2.2M | Buy |
224,100
+81,300
| +57% | +$618K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $906K | Sell |
142,800
-52,800
| -27% | -$413K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $1.59M | Buy |
195,600
+37,300
| +24% | +$419K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $2.62M | Sell |
158,300
-209,500
| -57% | -$3.28M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $7.16M | Sell |
367,800
-291,500
| -44% | -$5.66M | 0.01% | 981 |
|
|
2021
Q3 | $13.4M | Buy |
659,300
+3,600
| +0.5% | +$68.9K | 0.01% | 598 |
|
|
2021
Q2 | $13.2M | Buy |
655,700
+650,653
| +12,892% | +$12.3M | 0.01% | 595 |
|
|
2021
Q1 | $4.14M | Buy |
5,047
+612
| +14% | +$10.8K | 0.01% | 965 |
|
|
2020
Q4 | $7.24M | Buy |
4,435
+1,663
| +60% | +$22.3K | 0.01% | 743 |
|
|
2020
Q3 | $2.98M | Buy |
2,772
+591
| +27% | +$5.55K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $2.06M | Buy |
2,181
+948
| +77% | +$8.05K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $1.06M | Buy |
1,233
+326
| +36% | +$4.68K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $1.83M | Sell |
907
-254
| -22% | -$4.47K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $2.23M | Sell |
1,161
-44
| -4% | -$867 | 0.01% | 1251 |
|
|
2019
Q2 | $2.85M | Sell |
1,205
-825
| -41% | -$17.2K | 0.01% | 1037 |
|
|
2019
Q1 | $4.04M | Buy |
2,030
+372
| +22% | +$7.03K | 0.01% | 830 |
|
|
2018
Q4 | $2.81M | Buy |
1,658
+225
| +16% | +$4.26K | 0.01% | 880 |
|
|
2018
Q3 | $2.95M | Buy |
1,433
+685
| +92% | +$13.2K | 0.01% | 942 |
|
|
2018
Q2 | $1.62M | Sell |
748
-884
| -54% | -$15.7K | 0.01% | 1320 |
|
|
2018
Q1 | $1.02M | Sell |
1,632
-1,109
| -40% | -$15.6K | 0.05% | 388 |
|
|
2017
Q4 | $2.43M | Sell |
2,741
-720
| -21% | -$9.43K | 0.1% | 160 |
|
|
2017
Q3 | $1.99M | Sell |
3,461
-1,470
| -30% | -$24.7K | 0.08% | 191 |
|
|
2017
Q2 | $1.59M | Buy |
4,931
+475
| +11% | +$8.95K | 0.07% | 224 |
|
|
2017
Q1 | $2.41M | Buy |
4,456
+1,767
| +66% | +$36.8K | 0.1% | 174 |
|
|
2016
Q4 | $1.45M | Buy |
2,689
+464
| +21% | +$12.8K | 0.09% | 193 |
|
|
2016
Q3 | $452K | Buy |
2,225
+25
| +1% | +$903 | 0.03% | 559 |
|
|
2016
Q2 | $427K | Buy |
+2,200
| New | +$81.1K | 0.03% | 595 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
