Versant Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.3K | Sell |
3,171
-3,186
| -50% | -$18.9K | ﹤0.01% | 1917 |
|
|
2026
Q1 | $37.6K | Buy |
6,357
+4,758
| +298% | +$30.9K | ﹤0.01% | 1408 |
|
|
2025
Q4 | $7.95K | Buy |
1,599
+1,594
| +31,880% | +$7.38K | ﹤0.01% | 2087 |
|
|
2025
Q3 | $25 | Sell |
5
-5,545
| -100% | -$32.3K | ﹤0.01% | 2631 |
|
|
2025
Q2 | $37.9K | Sell |
5,550
-2,044
| -27% | -$12.7K | 0.01% | 1138 |
|
|
2025
Q1 | $47.5K | Sell |
7,594
-2,443
| -24% | -$18.2K | 0.01% | 886 |
|
|
2024
Q4 | $83.1K | Buy |
10,037
+3,885
| +63% | +$35.5K | 0.02% | 373 |
|
|
2024
Q3 | $54.8K | Buy |
6,152
+2,907
| +90% | +$21.6K | 0.01% | 416 |
|
|
2024
Q2 | $21.6K | Buy |
3,245
+2,852
| +726% | +$19.4K | 0.01% | 683 |
|
|
2024
Q1 | $2.9K | Buy |
393
+321
| +446% | +$2.55K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $633 | Sell |
72
-254
| -78% | -$1.95K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $2.23K | Buy |
326
+197
| +153% | +$1.48K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $931 | Buy |
129
+62
| +93% | +$499 | ﹤0.01% | 1629 |
|
|
2023
Q1 | $636 | Buy |
67
+62
| +1,240% | +$644 | ﹤0.01% | 1549 |
|
|
2022
Q4 | $51 | Hold |
5
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q1 | $0 | Sell |
5
-23
| -82% | -$370 | ﹤0.01% | 1681 |
|
|
2019
Q4 | $0 | Sell |
28
-77
| -73% | -$1.5K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $2K | Sell |
105
-192
| -65% | -$4.24K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $7K | Buy |
297
+135
| +83% | +$3.16K | ﹤0.01% | 874 |
|
|
2019
Q1 | $3K | Buy |
162
+73
| +82% | +$1.53K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $1K | Buy |
89
+84
| +1,680% | +$1.72K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | +$72 | ﹤0.01% | 1645 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1545 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q3 | $0 | Sell |
5
-1
| -17% | -$40 | ﹤0.01% | 1495 |
|
|
2016
Q2 | $0 | Sell |
6
-6
| -50% | -$238 | ﹤0.01% | 1447 |
|
|
2016
Q1 | $0 | Sell |
12
-73
| -86% | -$2.86K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $3K | Buy |
+85
| New | +$3.85K | ﹤0.01% | 1072 |
|
Other funds holding UAA
WPC
DC
FIA
PWG
GI
MPWT
BAM
HIA
LI