State of Alaska Department of Revenue’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 | $145K | Sell |
21,320
-210
| -1% | -$1.43K | ﹤0.01% | 1572 |
|
2025
Q1 | $134K | Hold |
21,530
| – | – | ﹤0.01% | 1572 |
|
2024
Q4 | $178K | Sell |
21,530
-1,305
| -6% | -$10.8K | ﹤0.01% | 1572 |
|
2024
Q3 | $203K | Buy |
22,835
+1,485
| +7% | +$13.2K | ﹤0.01% | 1582 |
|
2024
Q2 | $142K | Hold |
21,350
| – | – | ﹤0.01% | 1595 |
|
2024
Q1 | $157K | Hold |
21,350
| – | – | ﹤0.01% | 1584 |
|
2023
Q4 | $187K | Sell |
21,350
-1,540
| -7% | -$13.5K | ﹤0.01% | 1586 |
|
2023
Q3 | $156K | Sell |
22,890
-500
| -2% | -$3.41K | ﹤0.01% | 1594 |
|
2023
Q2 | $168K | Sell |
23,390
-2,578
| -10% | -$18.5K | ﹤0.01% | 1603 |
|
2023
Q1 | $246K | Sell |
25,968
-445
| -2% | -$4.22K | ﹤0.01% | 1575 |
|
2022
Q4 | $268K | Sell |
26,413
-1,020
| -4% | -$10.3K | ﹤0.01% | 1561 |
|
2022
Q3 | $182K | Buy |
27,433
+325
| +1% | +$2.16K | ﹤0.01% | 1599 |
|
2022
Q2 | $225K | Buy |
27,108
+225
| +0.8% | +$1.87K | ﹤0.01% | 1582 |
|
2022
Q1 | $457K | Sell |
26,883
-425
| -2% | -$7.23K | ﹤0.01% | 1426 |
|
2021
Q4 | $578K | Sell |
27,308
-2,440
| -8% | -$51.6K | 0.01% | 1382 |
|
2021
Q3 | $600K | Buy |
29,748
+569
| +2% | +$11.5K | 0.01% | 1372 |
|
2021
Q2 | $617K | Sell |
29,179
-373
| -1% | -$7.89K | 0.01% | 1343 |
|
2021
Q1 | $654K | Sell |
29,552
-1,082
| -4% | -$23.9K | 0.01% | 1287 |
|
2020
Q4 | $525K | Sell |
30,634
-1,532
| -5% | -$26.3K | 0.01% | 1335 |
|
2020
Q3 | $361K | Sell |
32,166
-1,354
| -4% | -$15.2K | ﹤0.01% | 1374 |
|
2020
Q2 | $326K | Buy |
33,520
+1,121
| +3% | +$10.9K | ﹤0.01% | 1413 |
|
2020
Q1 | $298K | Buy |
32,399
+1,466
| +5% | +$13.5K | ﹤0.01% | 1318 |
|
2019
Q4 | $668K | Sell |
30,933
-2,535
| -8% | -$54.7K | 0.01% | 1150 |
|
2019
Q3 | $667K | Sell |
33,468
-2,863
| -8% | -$57.1K | 0.01% | 1111 |
|
2019
Q2 | $920K | Sell |
36,331
-2,980
| -8% | -$75.5K | 0.02% | 772 |
|
2019
Q1 | $830K | Sell |
39,311
-1,355
| -3% | -$28.6K | 0.01% | 801 |
|
2018
Q4 | $717K | Sell |
40,666
-2,200
| -5% | -$38.8K | 0.01% | 794 |
|
2018
Q3 | $908K | Buy |
42,866
+4,716
| +12% | +$99.9K | 0.02% | 780 |
|
2018
Q2 | $855K | Sell |
38,150
-1,560
| -4% | -$35K | 0.02% | 777 |
|
2018
Q1 | $647K | Buy |
39,710
+550
| +1% | +$8.96K | 0.01% | 826 |
|
2017
Q4 | $564K | Buy |
39,160
+21,200
| +118% | +$305K | 0.01% | 748 |
|
2017
Q3 | $295K | Buy |
+17,960
| New | +$295K | 0.02% | 863 |
|