State Street’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 | $40.1M | Sell |
5,874,516
-91,698
| -2% | -$626K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $37.3M | Buy |
5,966,214
+97,533
| +2% | +$610K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $48.6M | Buy |
5,868,681
+89,155
| +2% | +$738K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $51.5M | Sell |
5,779,526
-1,606,554
| -22% | -$14.3M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $49.3M | Sell |
7,386,080
-2,307,211
| -24% | -$15.4M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $71.5M | Sell |
9,693,291
-307,484
| -3% | -$2.27M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $87.9M | Sell |
10,000,775
-608,948
| -6% | -$5.35M | ﹤0.01% | 1372 |
|
|
2023
Q3 | $72.7M | Sell |
10,609,723
-12,678
| -0.1% | -$86.8K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $76.7M | Buy |
10,622,401
+1,691,535
| +19% | +$12.2M | ﹤0.01% | 1400 |
|
|
2023
Q1 | $84.8M | Sell |
8,930,866
-1,471,877
| -14% | -$14M | ﹤0.01% | 1298 |
|
|
2022
Q4 | $106M | Buy |
10,402,743
+1,117,774
| +12% | +$11.4M | 0.01% | 1126 |
|
|
2022
Q3 | $61.7M | Buy |
9,284,969
+2,128,406
| +30% | +$14.2M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $59.6M | Sell |
7,156,563
-1,213,864
| -15% | -$10.1M | ﹤0.01% | 1508 |
|
|
2022
Q1 | $142M | Buy |
8,370,427
+200,607
| +2% | +$3.41M | 0.01% | 1064 |
|
|
2021
Q4 | $173M | Buy |
8,169,820
+338,709
| +4% | +$7.18M | 0.01% | 941 |
|
|
2021
Q3 | $158M | Buy |
7,831,111
+255,594
| +3% | +$5.16M | 0.01% | 968 |
|
|
2021
Q2 | $160M | Buy |
7,575,517
+48,100
| +0.6% | +$1.02M | 0.01% | 976 |
|
|
2021
Q1 | $167M | Sell |
7,527,417
-199,033
| -3% | -$4.41M | 0.01% | 876 |
|
|
2020
Q4 | $133M | Sell |
7,726,450
-450,311
| -6% | -$7.73M | 0.01% | 947 |
|
|
2020
Q3 | $91.8M | Buy |
8,176,761
+38,458
| +0.5% | +$432K | 0.01% | 1022 |
|
|
2020
Q2 | $79.3M | Sell |
8,138,303
-470,127
| -5% | -$4.58M | 0.01% | 1129 |
|
|
2020
Q1 | $79.3M | Buy |
8,608,430
+25,887
| +0.3% | +$238K | 0.01% | 970 |
|
|
2019
Q4 | $185M | Buy |
8,582,543
+73,008
| +0.9% | +$1.58M | 0.01% | 731 |
|
|
2019
Q3 | $170M | Sell |
8,509,535
-73,988
| -0.9% | -$1.48M | 0.01% | 733 |
|
|
2019
Q2 | $218M | Buy |
8,583,523
+75,423
| +0.9% | +$1.91M | 0.02% | 671 |
|
|
2019
Q1 | $180M | Buy |
8,508,100
+223,146
| +3% | +$4.72M | 0.01% | 712 |
|
|
2018
Q4 | $146M | Buy |
8,284,954
+732,065
| +10% | +$12.9M | 0.01% | 725 |
|
|
2018
Q3 | $160M | Buy |
7,552,889
+675,804
| +10% | +$14.3M | 0.01% | 797 |
|
|
2018
Q2 | $155M | Buy |
6,877,085
+45,092
| +0.7% | +$1.01M | 0.01% | 794 |
|
|
2018
Q1 | $112M | Sell |
6,831,993
-259,286
| -4% | -$4.24M | 0.01% | 949 |
|
|
2017
Q4 | $102M | Buy |
7,091,279
+115,681
| +2% | +$1.67M | 0.01% | 999 |
|
|
2017
Q3 | $115M | Sell |
6,975,598
-254,440
| -4% | -$4.19M | 0.01% | 908 |
|
|
2017
Q2 | $157M | Sell |
7,230,038
-136,508
| -2% | -$2.97M | 0.01% | 740 |
|
|
2017
Q1 | $146M | Buy |
7,366,546
+187,897
| +3% | +$3.72M | 0.01% | 768 |
|
|
2016
Q4 | $209M | Buy |
7,178,649
+302,618
| +4% | +$8.79M | 0.02% | 628 |
|
|
2016
Q3 | $266M | Buy |
6,876,031
+153,697
| +2% | +$5.95M | 0.03% | 536 |
|
|
2016
Q2 | $270M | Sell |
6,722,334
-7,230,612
| -52% | -$290M | 0.03% | 524 |
|
|
2016
Q1 | $588M | Sell |
13,952,946
-30,235
| -0.2% | -$1.27M | 0.06% | 317 |
|
|
2015
Q4 | $560M | Buy |
13,983,181
+255,245
| +2% | +$10.2M | 0.06% | 323 |
|
|
2015
Q3 | $660M | Buy |
13,727,936
+878,083
| +7% | +$42.2M | 0.08% | 267 |
|
|
2015
Q2 | $532M | Sell |
12,849,853
-529,279
| -4% | -$21.9M | 0.06% | 338 |
|
|
2015
Q1 | $536M | Sell |
13,379,132
-395,012
| -3% | -$15.8M | 0.06% | 345 |
|
|
2014
Q4 | $464M | Buy |
13,774,144
+901,558
| +7% | +$30.4M | 0.05% | 387 |
|
|
2014
Q3 | $442M | Buy |
12,872,586
+1,011,487
| +9% | +$34.7M | 0.05% | 377 |
|
|
2014
Q2 | $350M | Buy |
11,861,099
+1,815,832
| +18% | +$53.6M | 0.04% | 447 |
|
|
2014
Q1 | $286M | Sell |
10,045,267
-14,816
| -0.1% | -$422K | 0.03% | 484 |
|
|
2013
Q4 | $218M | Sell |
10,060,083
-18,265
| -0.2% | -$396K | 0.02% | 557 |
|
|
2013
Q3 | $199M | Buy |
10,078,348
+49,134
| +0.5% | +$969K | 0.02% | 557 |
|
|
2013
Q2 | $149M | Buy |
+10,029,214
| New | +$149M | 0.02% | 630 |
|