SFM
Systematic Financial Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
744,809
-4,645
| -0.6% | -$337K | 1.44% | 9 |
|
|
2025
Q1 | $39.3M | Sell |
749,454
-6,955
| -0.9% | -$364K | 1.12% | 19 |
|
|
2024
Q4 | $41.5M | Buy |
756,409
+34,677
| +5% | +$1.9M | 1.06% | 19 |
|
|
2024
Q3 | $27.6M | Buy |
721,732
+37,599
| +5% | +$1.44M | 0.7% | 54 |
|
|
2024
Q2 | $28.1M | Buy |
684,133
+2,674
| +0.4% | +$110K | 0.85% | 31 |
|
|
2024
Q1 | $29.6M | Sell |
681,459
-16,764
| -2% | -$728K | 0.83% | 39 |
|
|
2023
Q4 | $24.9M | Sell |
698,223
-45,659
| -6% | -$1.63M | 0.74% | 51 |
|
|
2023
Q3 | $24.3M | Sell |
743,882
-4,996
| -0.7% | -$163K | 0.78% | 46 |
|
|
2023
Q2 | $24.8M | Sell |
748,878
-758
| -0.1% | -$25.1K | 0.78% | 43 |
|
|
2023
Q1 | $20.8M | Buy |
749,636
+4,609
| +0.6% | +$128K | 0.68% | 57 |
|
|
2022
Q4 | $17.8M | Sell |
745,027
-34,586
| -4% | -$825K | 0.58% | 80 |
|
|
2022
Q3 | $15.3M | Sell |
779,613
-85,771
| -10% | -$1.69M | 0.56% | 79 |
|
|
2022
Q2 | $16.1M | Buy |
865,384
+6,047
| +0.7% | +$113K | 0.56% | 85 |
|
|
2022
Q1 | $21.6M | Buy |
859,337
+1,343
| +0.2% | +$33.7K | 0.67% | 69 |
|
|
2021
Q4 | $25.2M | Sell |
857,994
-25,182
| -3% | -$739K | 0.75% | 51 |
|
|
2021
Q3 | $26.2M | Buy |
883,176
+11,601
| +1% | +$344K | 0.81% | 47 |
|
|
2021
Q2 | $35.9M | Buy |
871,575
+211,065
| +32% | +$8.7M | 1.09% | 15 |
|
|
2021
Q1 | $24.6M | Sell |
660,510
-28,556
| -4% | -$1.06M | 0.9% | 29 |
|
|
2020
Q4 | $17.6M | Sell |
689,066
-44,753
| -6% | -$1.15M | 0.77% | 46 |
|
|
2020
Q3 | $15.3M | Buy |
733,819
+2,854
| +0.4% | +$59.4K | 0.84% | 39 |
|
|
2020
Q2 | $11.1M | Buy |
730,965
+47,925
| +7% | +$729K | 0.58% | 75 |
|
|
2020
Q1 | $9.73M | Buy |
683,040
+6,630
| +1% | +$94.4K | 0.6% | 75 |
|
|
2019
Q4 | $18.8M | Buy |
676,410
+3,774
| +0.6% | +$105K | 0.73% | 54 |
|
|
2019
Q3 | $18.9M | Buy |
672,636
+21,730
| +3% | +$610K | 0.85% | 29 |
|
|
2019
Q2 | $14.8M | Buy |
650,906
+31,310
| +5% | +$712K | 0.58% | 65 |
|
|
2019
Q1 | $18.4M | Buy |
619,596
+109,327
| +21% | +$3.24M | 0.63% | 37 |
|
|
2018
Q4 | $16.9M | Buy |
510,269
+116,762
| +30% | +$3.88M | 0.52% | 50 |
|
|
2018
Q3 | $16.1M | Buy |
393,507
+72,941
| +23% | +$2.98M | 0.39% | 84 |
|
|
2018
Q2 | $14.3M | Buy |
320,566
+39,881
| +14% | +$1.78M | 0.35% | 115 |
|
|
2018
Q1 | $10.4M | Buy |
280,685
+12,049
| +4% | +$445K | 0.23% | 163 |
|
|
2017
Q4 | $9.42M | Sell |
268,636
-39,751
| -13% | -$1.39M | 0.19% | 172 |
|
|
2017
Q3 | $7.37M | Sell |
308,387
-28,213
| -8% | -$674K | 0.15% | 180 |
|
|
2017
Q2 | $6.24M | Buy |
336,600
+273,525
| +434% | +$5.07M | 0.12% | 224 |
|
|
2017
Q1 | $1.5M | Sell |
63,075
-119,855
| -66% | -$2.85M | 0.03% | 528 |
|
|
2016
Q4 | $5.21M | Buy |
182,930
+11,725
| +7% | +$334K | 0.08% | 265 |
|
|
2016
Q3 | $5.91M | Buy |
171,205
+101,725
| +146% | +$3.51M | 0.08% | 244 |
|
|
2016
Q2 | $1.91M | Buy |
69,480
+8,080
| +13% | +$222K | 0.03% | 336 |
|
|
2016
Q1 | $2.03M | Sell |
61,400
-16,640
| -21% | -$550K | 0.03% | 314 |
|
|
2015
Q4 | $1.78M | Buy |
78,040
+8,355
| +12% | +$190K | 0.02% | 380 |
|
|
2015
Q3 | $2.05M | Buy |
+69,685
| New | +$2.05M | 0.02% | 458 |
|
|
2014
Q1 | – | Sell |
-42,290
| Closed | -$1.57M | – | 732 |
|
|
2013
Q4 | $1.57M | Buy |
+42,290
| New | +$1.57M | 0.01% | 587 |
|