Wellington Management Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-428,580
| Closed | -$4.35M | – | 2105 |
|
|
2022
Q4 | $4.35M | Buy |
428,580
+3,252
| +0.8% | +$33K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $2.83M | Sell |
425,328
-60,022
| -12% | -$399K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $4.04M | Sell |
485,350
-19,003
| -4% | -$158K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $8.58M | Sell |
504,353
-1,339,064
| -73% | -$22.8M | ﹤0.01% | 1238 |
|
|
2021
Q4 | $39.1M | Buy |
1,843,417
+249,103
| +16% | +$5.28M | 0.01% | 904 |
|
|
2021
Q3 | $32.2M | Buy |
1,594,314
+479,927
| +43% | +$9.69M | 0.01% | 945 |
|
|
2021
Q2 | $23.6M | Sell |
1,114,387
-1,630,902
| -59% | -$34.5M | ﹤0.01% | 1054 |
|
|
2021
Q1 | $60.8M | Sell |
2,745,289
-2,319,428
| -46% | -$51.4M | 0.01% | 745 |
|
|
2020
Q4 | $87M | Buy |
5,064,717
+648,303
| +15% | +$11.1M | 0.02% | 630 |
|
|
2020
Q3 | $49.6M | Sell |
4,416,414
-1,202,010
| -21% | -$13.5M | 0.01% | 700 |
|
|
2020
Q2 | $54.7M | Sell |
5,618,424
-1,019,104
| -15% | -$9.93M | 0.01% | 680 |
|
|
2020
Q1 | $61.1M | Sell |
6,637,528
-17,979,065
| -73% | -$166M | 0.02% | 573 |
|
|
2019
Q4 | $532M | Sell |
24,616,593
-1,481,975
| -6% | -$32M | 0.11% | 187 |
|
|
2019
Q3 | $520M | Buy |
26,098,568
+960,764
| +4% | +$19.2M | 0.12% | 190 |
|
|
2019
Q2 | $637M | Buy |
25,137,804
+3,532,655
| +16% | +$89.6M | 0.14% | 160 |
|
|
2019
Q1 | $457M | Sell |
21,605,149
-639,733
| -3% | -$13.5M | 0.1% | 207 |
|
|
2018
Q4 | $393M | Buy |
22,244,882
+4,024,838
| +22% | +$71.1M | 0.1% | 213 |
|
|
2018
Q3 | $387M | Buy |
18,220,044
+1,705,469
| +10% | +$36.2M | 0.08% | 250 |
|
|
2018
Q2 | $371M | Sell |
16,514,575
-8,443,735
| -34% | -$190M | 0.08% | 252 |
|
|
2018
Q1 | $408M | Buy |
24,958,310
+19,799,221
| +384% | +$324M | 0.09% | 233 |
|
|
2017
Q4 | $74.4M | Buy |
5,159,089
+5,127,048
| +16,002% | +$74M | 0.02% | 658 |
|
|
2017
Q3 | $528K | Buy |
+32,041
| New | +$528K | ﹤0.01% | 1984 |
|
|
2017
Q2 | – | Sell |
-397,628
| Closed | -$7.87M | – | 2258 |
|
|
2017
Q1 | $7.87M | Sell |
397,628
-415,757
| -51% | -$8.22M | ﹤0.01% | 1305 |
|
|
2016
Q4 | $23.6M | Sell |
813,385
-443,218
| -35% | -$12.9M | 0.01% | 951 |
|
|
2016
Q3 | $48.6M | Sell |
1,256,603
-3,887,894
| -76% | -$150M | 0.01% | 702 |
|
|
2016
Q2 | $206M | Buy |
5,144,497
+1,391,210
| +37% | +$55.8M | 0.05% | 305 |
|
|
2016
Q1 | $158M | Buy |
3,753,287
+3,725,906
| +13,608% | +$157M | 0.04% | 360 |
|
|
2015
Q4 | $1.1M | Sell |
27,381
-90,252
| -77% | -$3.61M | ﹤0.01% | 1797 |
|
|
2015
Q3 | $5.65M | Buy |
117,633
+88,429
| +303% | +$4.25M | ﹤0.01% | 1327 |
|
|
2015
Q2 | $1.21M | Buy |
29,204
+7,237
| +33% | +$300K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $881K | Buy |
21,967
+272
| +1% | +$10.9K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $732K | Buy |
21,695
+1,287
| +6% | +$43.4K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $700K | Sell |
20,408
-263,348
| -93% | -$9.03M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $8.38M | Buy |
283,756
+269,354
| +1,870% | +$7.96M | ﹤0.01% | 1298 |
|
|
2014
Q1 | $410K | Buy |
14,402
+979
| +7% | +$27.9K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $291K | Sell |
13,423
-475
| -3% | -$10.3K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $274K | Sell |
13,898
-3,676,915
| -100% | -$72.5M | ﹤0.01% | 2087 |
|
|
2013
Q2 | $54.7M | Buy |
+3,690,813
| New | +$54.7M | 0.02% | 665 |
|