Sterling Capital Management’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	$800K	Sell	12,635 -19,369	-61%	-$1.33M	0.02%	577
2025 Q4	$2.41M	Sell	32,004 -6,446	-17%	-$456K	0.04%	335
2025 Q3	$2.75M	Buy	38,450 +9,052	+31%	+$666K	0.04%	298
2025 Q2	$2.13M	Buy	29,398 +361	+1%	+$21.7K	0.03%	373
2025 Q1	$1.52M	Buy	29,037 +321	+1%	+$17.6K	0.02%	452
2024 Q4	$1.58M	Buy	28,716 +18,301	+176%	+$781K	0.02%	494
2024 Q3	$399K	Buy	+10,415	New	+$423K	0.01%	978
2019 Q1	–	Sell	-24,358	Closed	-$809K	–	889
2018 Q4	$809K	Hold	24,358	–	–	0.01%	621
2018 Q3	$996K	Sell	24,358 -85	-0.3%	-$3.82K	0.01%	621
2018 Q2	$1.09M	Buy	24,443 +726	+3%	+$30.4K	0.01%	581
2018 Q1	$877K	Buy	+23,717	New	+$831K	0.01%	660
2016 Q4	–	Sell	-18,130	Closed	-$626K	–	1022
2016 Q3	$626K	Buy	+18,130	New	+$594K	0.01%	687
2015 Q4	–	Sell	-6,866	Closed	-$202K	–	1045
2015 Q3	$202K	Buy	+6,866	New	+$221K	﹤0.01%	918
2014 Q2	–	Sell	-18,233	Closed	-$665K	–	938
2014 Q1	$665K	Sell	18,233 -2,627	-13%	-$95.7K	0.01%	697
2013 Q4	$774K	Buy	+20,860	New	+$781K	0.01%	433