Versant Capital Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6K | Buy |
2,346
+1,434
| +157% | +$8.26K | ﹤0.01% | 2089 |
|
|
2026
Q1 | $5.28K | Buy |
+912
| New | +$5.75K | ﹤0.01% | 2364 |
|
|
2025
Q4 | – | Sell |
-370
| Closed | -$1.79K | – | 2742 |
|
|
2025
Q3 | $1.79K | Sell |
370
-696
| -65% | -$3.89K | ﹤0.01% | 2430 |
|
|
2025
Q2 | $6.92K | Buy |
+1,066
| New | +$6.29K | ﹤0.01% | 2053 |
|
|
2025
Q1 | – | Sell |
-2,033
| Closed | -$15.2K | – | 2623 |
|
|
2024
Q4 | $15.2K | Sell |
2,033
-178
| -8% | -$1.49K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $18.5K | Buy |
2,211
+1,402
| +173% | +$10.1K | ﹤0.01% | 828 |
|
|
2024
Q2 | $5.28K | Buy |
809
+570
| +238% | +$3.77K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $1.71K | Buy |
239
+204
| +583% | +$1.56K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $292 | Hold |
35
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q3 | $223 | Sell |
35
-25
| -42% | -$172 | ﹤0.01% | 1855 |
|
|
2023
Q2 | $403 | Sell |
60
-15
| -20% | -$110 | ﹤0.01% | 1881 |
|
|
2023
Q1 | $640 | Buy |
75
+70
| +1,400% | +$644 | ﹤0.01% | 1548 |
|
|
2022
Q4 | $45 | Hold |
5
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q3 | $0 | Sell |
5
-178
| -97% | -$3K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $3K | Buy |
183
+13
| +8% | +$245 | ﹤0.01% | 1192 |
|
|
2017
Q1 | $3K | Buy |
170
+160
| +1,600% | +$3.33K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q3 | $0 | Buy |
10
+4
| +67% | +$144 | ﹤0.01% | 1492 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | +$221 | ﹤0.01% | 1444 |
|
Other funds holding UA
WPC
YCM
ONB
CA
GI
MPWT
LI
HIA