State Street’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
4,677,140
-84,382
| -2% | -$548K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $28.3M | Buy |
4,761,522
+29,931
| +0.6% | +$178K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $35.3M | Sell |
4,731,591
-32,854
| -0.7% | -$245K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $39.8M | Sell |
4,764,445
-945,645
| -17% | -$7.91M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $37.3M | Sell |
5,710,090
-45,937
| -0.8% | -$300K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $41.1M | Buy |
5,756,027
+26,123
| +0.5% | +$187K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $47.8M | Buy |
5,729,904
+36,540
| +0.6% | +$305K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $36.3M | Buy |
5,693,364
+298,173
| +6% | +$1.9M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $36.2M | Sell |
5,395,191
-150,085
| -3% | -$1.01M | ﹤0.01% | 1860 |
|
|
2023
Q1 | $47.3M | Sell |
5,545,276
-196,639
| -3% | -$1.68M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $51.2M | Buy |
5,741,915
+70,422
| +1% | +$628K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $33.8M | Buy |
5,671,493
+197,819
| +4% | +$1.18M | ﹤0.01% | 1872 |
|
|
2022
Q2 | $41.5M | Sell |
5,473,674
-1,239,509
| -18% | -$9.4M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $104M | Buy |
6,713,183
+11,458
| +0.2% | +$178K | 0.01% | 1270 |
|
|
2021
Q4 | $121M | Buy |
6,701,725
+431,115
| +7% | +$7.78M | 0.01% | 1150 |
|
|
2021
Q3 | $110M | Buy |
6,270,610
+117,785
| +2% | +$2.06M | 0.01% | 1183 |
|
|
2021
Q2 | $114M | Buy |
6,152,825
+117,908
| +2% | +$2.19M | 0.01% | 1193 |
|
|
2021
Q1 | $111M | Buy |
6,034,917
+7,198
| +0.1% | +$133K | 0.01% | 1157 |
|
|
2020
Q4 | $89.7M | Sell |
6,027,719
-190,274
| -3% | -$2.83M | 0.01% | 1231 |
|
|
2020
Q3 | $61.2M | Sell |
6,217,993
-125,829
| -2% | -$1.24M | ﹤0.01% | 1316 |
|
|
2020
Q2 | $56.1M | Sell |
6,343,822
-1,553,316
| -20% | -$13.7M | ﹤0.01% | 1387 |
|
|
2020
Q1 | $63.7M | Sell |
7,897,138
-33,355
| -0.4% | -$269K | 0.01% | 1090 |
|
|
2019
Q4 | $152M | Sell |
7,930,493
-14,183
| -0.2% | -$272K | 0.01% | 811 |
|
|
2019
Q3 | $144M | Buy |
7,944,676
+142,581
| +2% | +$2.58M | 0.01% | 805 |
|
|
2019
Q2 | $173M | Buy |
7,802,095
+62,299
| +0.8% | +$1.38M | 0.01% | 741 |
|
|
2019
Q1 | $146M | Buy |
7,739,796
+260,565
| +3% | +$4.92M | 0.01% | 793 |
|
|
2018
Q4 | $121M | Sell |
7,479,231
-174,675
| -2% | -$2.82M | 0.01% | 808 |
|
|
2018
Q3 | $149M | Buy |
7,653,906
+913,969
| +14% | +$17.8M | 0.01% | 842 |
|
|
2018
Q2 | $142M | Sell |
6,739,937
-31,113
| -0.5% | -$656K | 0.01% | 832 |
|
|
2018
Q1 | $97.2M | Sell |
6,771,050
-408,441
| -6% | -$5.86M | 0.01% | 1025 |
|
|
2017
Q4 | $95.6M | Buy |
7,179,491
+179,252
| +3% | +$2.39M | 0.01% | 1039 |
|
|
2017
Q3 | $105M | Sell |
7,000,239
-254,892
| -4% | -$3.83M | 0.01% | 953 |
|
|
2017
Q2 | $146M | Sell |
7,255,131
-97,098
| -1% | -$1.96M | 0.01% | 774 |
|
|
2017
Q1 | $135M | Buy |
7,352,229
+163,487
| +2% | +$2.99M | 0.01% | 803 |
|
|
2016
Q4 | $181M | Buy |
7,188,742
+262,033
| +4% | +$6.6M | 0.02% | 671 |
|
|
2016
Q3 | $235M | Buy |
6,926,709
+136,663
| +2% | +$4.63M | 0.02% | 571 |
|
|
2016
Q2 | $247M | Buy |
+6,790,046
| New | +$247M | 0.03% | 546 |
|