State Street’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172M | Buy |
2,713,545
+84,152
| +3% | +$5.78M | 0.01% | 1027 |
|
|
2025
Q4 | $198M | Sell |
2,629,393
-22,561
| -0.9% | -$1.6M | 0.01% | 937 |
|
|
2025
Q3 | $189M | Sell |
2,651,954
-40,721
| -2% | -$2.99M | 0.01% | 970 |
|
|
2025
Q2 | $195M | Sell |
2,692,675
-57,462
| -2% | -$3.45M | 0.01% | 934 |
|
|
2025
Q1 | $144M | Sell |
2,750,137
-106,453
| -4% | -$5.84M | 0.01% | 1078 |
|
|
2024
Q4 | $157M | Buy |
2,856,590
+57,224
| +2% | +$2.44M | 0.01% | 1077 |
|
|
2024
Q3 | $107M | Buy |
2,799,366
+31,100
| +1% | +$1.26M | ﹤0.01% | 1286 |
|
|
2024
Q2 | $114M | Sell |
2,768,266
-6,721
| -0.2% | -$276K | 0.01% | 1180 |
|
|
2024
Q1 | $120M | Buy |
2,774,987
+69,417
| +3% | +$2.85M | 0.01% | 1189 |
|
|
2023
Q4 | $96.6M | Sell |
2,705,570
-87,921
| -3% | -$3.06M | ﹤0.01% | 1310 |
|
|
2023
Q3 | $91.3M | Sell |
2,793,491
-104,818
| -4% | -$3.59M | 0.01% | 1237 |
|
|
2023
Q2 | $96M | Sell |
2,898,309
-22,638
| -0.8% | -$660K | 0.01% | 1249 |
|
|
2023
Q1 | $81M | Buy |
2,920,947
+68,609
| +2% | +$1.85M | ﹤0.01% | 1325 |
|
|
2022
Q4 | $68M | Buy |
2,852,338
+69,081
| +2% | +$1.72M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $54.7M | Sell |
2,783,257
-123,486
| -4% | -$2.59M | ﹤0.01% | 1533 |
|
|
2022
Q2 | $54.2M | Buy |
2,906,743
+305,356
| +12% | +$6.92M | ﹤0.01% | 1587 |
|
|
2022
Q1 | $65.3M | Sell |
2,601,387
-2,419
| -0.1% | -$66.1K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $76.4M | Sell |
2,603,806
-3,731
| -0.1% | -$118K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $77.4M | Sell |
2,607,537
-64,278
| -2% | -$2.3M | ﹤0.01% | 1471 |
|
|
2021
Q2 | $110M | Buy |
2,671,815
+123,034
| +5% | +$4.64M | 0.01% | 1224 |
|
|
2021
Q1 | $94.8M | Sell |
2,548,781
-189,306
| -7% | -$6.12M | 0.01% | 1272 |
|
|
2020
Q4 | $70.1M | Buy |
2,738,087
+108,648
| +4% | +$2.8M | ﹤0.01% | 1422 |
|
|
2020
Q3 | $54.7M | Sell |
2,629,439
-149,886
| -5% | -$2.94M | ﹤0.01% | 1394 |
|
|
2020
Q2 | $42.3M | Buy |
2,779,325
+579,838
| +26% | +$9.94M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $31.3M | Buy |
2,199,487
+67,883
| +3% | +$1.58M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $59.2M | Sell |
2,131,604
-99,866
| -4% | -$2.78M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $62.7M | Sell |
2,231,470
-30,567
| -1% | -$713K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $51.5M | Sell |
2,262,037
-73,918
| -3% | -$2M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $69.2M | Sell |
2,335,955
-92,570
| -4% | -$2.85M | 0.01% | 1255 |
|
|
2018
Q4 | $80.6M | Sell |
2,428,525
-204,454
| -8% | -$7.65M | 0.01% | 1031 |
|
|
2018
Q3 | $108M | Buy |
2,632,979
+361,858
| +16% | +$16.3M | 0.01% | 1027 |
|
|
2018
Q2 | $101M | Sell |
2,271,121
-34,023
| -1% | -$1.42M | 0.01% | 1028 |
|
|
2018
Q1 | $85.2M | Sell |
2,305,144
-194,036
| -8% | -$6.8M | 0.01% | 1096 |
|
|
2017
Q4 | $87.6M | Buy |
2,499,180
+72,312
| +3% | +$2.03M | 0.01% | 1101 |
|
|
2017
Q3 | $58M | Sell |
2,426,868
-163,192
| -6% | -$3.28M | 0.01% | 1280 |
|
|
2017
Q2 | $48M | Sell |
2,590,060
-29,729
| -1% | -$611K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $62.2M | Sell |
2,619,789
-756,162
| -22% | -$19.6M | 0.01% | 1197 |
|
|
2016
Q4 | $96.1M | Sell |
3,375,951
-93,153
| -3% | -$3.14M | 0.01% | 926 |
|
|
2016
Q3 | $120M | Sell |
3,469,104
-213,419
| -6% | -$6.99M | 0.01% | 780 |
|
|
2016
Q2 | $101M | Buy |
3,682,523
+25,135
| +0.7% | +$722K | 0.01% | 831 |
|
|
2016
Q1 | $121M | Sell |
3,657,388
-356,929
| -9% | -$9.44M | 0.01% | 775 |
|
|
2015
Q4 | $91.3M | Sell |
4,014,317
-687,348
| -15% | -$17.8M | 0.01% | 863 |
|
|
2015
Q3 | $138M | Buy |
4,701,665
+124,074
| +3% | +$3.99M | 0.02% | 709 |
|
|
2015
Q2 | $160M | Sell |
4,577,591
-196,407
| -4% | -$7.6M | 0.02% | 690 |
|
|
2015
Q1 | $218M | Sell |
4,773,998
-358,781
| -7% | -$14M | 0.02% | 578 |
|
|
2014
Q4 | $180M | Buy |
5,132,779
+573,014
| +13% | +$18.6M | 0.02% | 635 |
|
|
2014
Q3 | $167M | Buy |
4,559,765
+102,180
| +2% | +$3.76M | 0.02% | 646 |
|
|
2014
Q2 | $151M | Sell |
4,457,585
-37,048
| -0.8% | -$1.3M | 0.02% | 699 |
|
|
2014
Q1 | $164M | Sell |
4,494,633
-334,465
| -7% | -$12.2M | 0.02% | 659 |
|
|
2013
Q4 | $179M | Buy |
4,829,098
+122,233
| +3% | +$4.58M | 0.02% | 613 |
|
|
2013
Q3 | $173M | Sell |
4,706,865
-39,635
| -0.8% | -$1.63M | 0.02% | 601 |
|
|
2013
Q2 | $191M | Buy |
+4,746,500
| New | +$196M | 0.02% | 542 |
|
Other funds holding URBN
VPM
VCM
ABI
