Verition Fund 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 | $6.43M | Buy |
101,551
+44,249
| +77% | +$3.04M | 0.06% | 480 |
|
|
2025
Q4 | $4.31M | Sell |
57,302
-34,911
| -38% | -$2.47M | 0.02% | 981 |
|
|
2025
Q3 | $6.59M | Sell |
92,213
-99,968
| -52% | -$7.35M | 0.04% | 865 |
|
|
2025
Q2 | $13.9M | Sell |
192,181
-785,026
| -80% | -$47.1M | 0.08% | 363 |
|
|
2025
Q1 | $51.2M | Buy |
977,207
+730,262
| +296% | +$40M | 0.3% | 36 |
|
|
2024
Q4 | $13.6M | Sell |
246,945
-218,983
| -47% | -$9.35M | 0.07% | 385 |
|
|
2024
Q3 | $17.8M | Sell |
465,928
-166,696
| -26% | -$6.77M | 0.12% | 200 |
|
|
2024
Q2 | $26M | Buy |
632,624
+257,315
| +69% | +$10.6M | 0.2% | 91 |
|
|
2024
Q1 | $16.3M | Buy |
375,309
+342,370
| +1,039% | +$14M | 0.16% | 163 |
|
|
2023
Q4 | $1.18M | Sell |
32,939
-199,604
| -86% | -$6.95M | 0.01% | 1094 |
|
|
2023
Q3 | $7.6M | Buy |
232,543
+221,869
| +2,079% | +$7.59M | 0.1% | 291 |
|
|
2023
Q2 | $354K | Sell |
10,674
-40,277
| -79% | -$1.17M | 0.01% | 1439 |
|
|
2023
Q1 | $1.41M | Buy |
+50,951
| New | +$1.37M | 0.02% | 818 |
|
|
2022
Q4 | – | Sell |
-25,741
| Closed | -$506K | – | 2795 |
|
|
2022
Q3 | $506K | Buy |
25,741
+14,627
| +132% | +$307K | 0.01% | 1883 |
|
|
2022
Q2 | $207K | Buy |
+11,114
| New | +$252K | ﹤0.01% | 1927 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2021
Q4 | – | Sell |
-11,224
| Closed | -$333K | – | 2875 |
|
|
2021
Q3 | $333K | Buy |
11,224
+6,026
| +116% | +$216K | 0.01% | 1425 |
|
|
2021
Q2 | $214K | Buy |
+5,198
| New | +$196K | ﹤0.01% | 1550 |
|
|
2021
Q1 | – | Sell |
-8,482
| Closed | -$217K | – | 1808 |
|
|
2020
Q4 | $217K | Buy |
+8,482
| New | +$219K | ﹤0.01% | 938 |
|
|
2019
Q2 | – | Sell |
-44,724
| Closed | -$1.33M | – | 1409 |
|
|
2019
Q1 | $1.33M | Buy |
44,724
+8,678
| +24% | +$267K | 0.07% | 317 |
|
|
2018
Q4 | $1.2M | Sell |
36,046
-81,431
| -69% | -$3.05M | 0.1% | 216 |
|
|
2018
Q3 | $4.8M | Buy |
117,477
+74,290
| +172% | +$3.34M | 0.22% | 94 |
|
|
2018
Q2 | $1.92M | Buy |
43,187
+35,391
| +454% | +$1.48M | 0.13% | 207 |
|
|
2018
Q1 | $288K | Buy |
+7,796
| New | +$273K | 0.02% | 841 |
|
|
2017
Q4 | – | Sell |
-27,440
| Closed | -$656K | – | 1258 |
|
|
2017
Q3 | $656K | Buy |
+27,440
| New | +$552K | 0.06% | 448 |
|
|
2017
Q2 | – | Sell |
-21,929
| Closed | -$521K | – | 1325 |
|
|
2017
Q1 | $521K | Buy |
+21,929
| New | +$568K | 0.06% | 544 |
|
|
2016
Q2 | – | Sell |
-28,823
| Closed | -$954K | – | 1080 |
|
|
2016
Q1 | $954K | Buy |
+28,823
| New | +$762K | 0.18% | 144 |
|
|
2013
Q4 | – | Sell |
-23,857
| Closed | -$877K | – | 687 |
|
|
2013
Q3 | $877K | Buy |
+23,857
| New | +$980K | 0.18% | 125 |
|
Other funds holding URBN
VPM
VCM
ABI
