Sterling Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.5K	Sell	6,349 -4,822	-43%	-$31.3K	﹤0.01%	1760
2025 Q4	$55.5K	Sell	11,171 -505	-4%	-$2.34K	﹤0.01%	1763
2025 Q3	$58.3K	Sell	11,676 -1,128	-9%	-$6.57K	﹤0.01%	1710
2025 Q2	$87.5K	Buy	12,804 +2,252	+21%	+$14K	﹤0.01%	1381
2025 Q1	$66K	Sell	10,552 -758	-7%	-$5.64K	﹤0.01%	1363
2024 Q4	$93.6K	Sell	11,310 -37,045	-77%	-$339K	﹤0.01%	1452
2024 Q3	$431K	Buy	+48,355	New	+$360K	0.01%	938
2018 Q4	–	Sell	-69,658	Closed	-$1.48M	–	927
2018 Q3	$1.48M	Buy	69,658 +39,495	+131%	+$822K	0.01%	487
2018 Q2	$678K	Buy	+30,163	New	+$596K	0.01%	718
2015 Q4	–	Sell	-29,411	Closed	-$1.41M	–	1044
2015 Q3	$1.41M	Sell	29,411 -6,740	-19%	-$318K	0.01%	454
2015 Q2	$1.5M	Sell	36,151 -6,304	-15%	-$253K	0.01%	358
2015 Q1	$1.7M	Sell	42,455 -6,109	-13%	-$223K	0.02%	335
2014 Q4	$1.64M	Sell	48,564 -9,783	-17%	-$327K	0.01%	475
2014 Q3	$2M	Sell	58,347 -61,874	-51%	-$2.05M	0.02%	362
2014 Q2	$3.55M	Sell	120,221 -44,645	-27%	-$1.16M	0.03%	209
2014 Q1	$4.69M	Sell	164,866 -41,001	-20%	-$1.06M	0.04%	173
2013 Q4	$4.46M	Buy	+205,867	New	+$4.19M	0.04%	176