Verition Fund Management’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 | $6.27M | Buy |
917,865
+741,611
| +421% | +$5.07M | 0.03% | 719 |
|
|
2025
Q1 | $1.1M | Sell |
176,254
-45,252
| -20% | -$283K | 0.01% | 1572 |
|
|
2024
Q4 | $1.83M | Sell |
221,506
-1,036,836
| -82% | -$8.59M | 0.01% | 1206 |
|
|
2024
Q3 | $11.2M | Buy |
1,258,342
+269,281
| +27% | +$2.4M | 0.06% | 305 |
|
|
2024
Q2 | $6.6M | Buy |
989,061
+173,325
| +21% | +$1.16M | 0.04% | 439 |
|
|
2024
Q1 | $6.02M | Buy |
815,736
+803,165
| +6,389% | +$5.93M | 0.04% | 446 |
|
|
2023
Q4 | $110K | Sell |
12,571
-11,004
| -47% | -$96.7K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $161K | Buy |
23,575
+13,533
| +135% | +$92.7K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $72.5K | Buy |
+10,042
| New | +$72.5K | ﹤0.01% | 1729 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2598 |
|
|
2022
Q2 | – | Sell |
-94,165
| Closed | -$1.6M | – | 2418 |
|
|
2022
Q1 | $1.6M | Sell |
94,165
-13,963
| -13% | -$238K | 0.02% | 752 |
|
|
2021
Q4 | $2.29M | Buy |
108,128
+65,384
| +153% | +$1.39M | 0.02% | 545 |
|
|
2021
Q3 | $863K | Sell |
42,744
-136,287
| -76% | -$2.75M | 0.01% | 769 |
|
|
2021
Q2 | $3.79M | Buy |
+179,031
| New | +$3.79M | 0.03% | 236 |
|
|
2020
Q3 | – | Sell |
-18,298
| Closed | -$178K | – | 1275 |
|
|
2020
Q2 | $178K | Buy |
+18,298
| New | +$178K | 0.01% | 892 |
|
|
2019
Q3 | – | Sell |
-32,377
| Closed | -$821K | – | 1214 |
|
|
2019
Q2 | $821K | Buy |
32,377
+6,796
| +27% | +$172K | 0.02% | 432 |
|
|
2019
Q1 | $541K | Buy |
+25,581
| New | +$541K | 0.02% | 566 |
|
|
2016
Q2 | – | Sell |
-8,826
| Closed | -$372K | – | 973 |
|
|
2016
Q1 | $372K | Buy |
8,826
+2,483
| +39% | +$105K | 0.06% | 367 |
|
|
2015
Q4 | $254K | Buy |
+6,343
| New | +$254K | 0.05% | 323 |
|
|
2014
Q4 | – | Sell |
-7,638
| Closed | -$262K | – | 635 |
|
|
2014
Q3 | $262K | Buy |
+7,638
| New | +$262K | 0.04% | 433 |
|
|
2013
Q4 | – | Sell |
-13,503
| Closed | -$266K | – | 638 |
|
|
2013
Q3 | $266K | Buy |
+13,503
| New | +$266K | 0.04% | 337 |
|