Hedge Fund - Alyeska Investment Group
Under Armour Inc. (UA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $71,804,104 | 0.47% | 8,168,840 | $7.23 |
| 2 | 2023 - Q3 (2023-09-30) | $53,047,482 | 0.36% | 7,744,158 | $6.89 |
| 3 | 2023 - Q2 (2023-06-30) | $20,553,593 | 0.15% | 2,846,758 | $7.34 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $9.19 |
| 5 | 2022 - Q4 (2022-12-31) | $17,168,510 | 0.17% | 1,689,814 | $7.60 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $7.83 |
| 7 | 2022 - Q2 (2022-06-30) | $44,685,000 | 0.51% | 5,364,308 | $11.25 |
| 8 | 2022 - Q1 (2022-03-31) | $127,004,000 | 1.39% | 7,462,063 | $15.66 |
| 9 | 2021 - Q4 (2021-12-31) | $80,395,000 | 0.92% | 3,794,022 | $19.43 |
| 10 | 2021 - Q3 (2021-09-30) | $51,515,000 | 0.63% | 2,552,754 | $19.15 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $17.58 |
| 12 | 2020 - Q4 (2020-12-31) | $19,160,000 | 0.27% | 1,115,893 | $13.38 |
| 13 | 2020 - Q3 (2020-09-30) | $25,106,000 | 0.38% | 2,235,602 | $9.39 |
| 14 | 2020 - Q2 (2020-06-30) | $36,391,000 | 0.55% | 3,736,226 | $8.50 |
| 15 | 2020 - Q1 (2020-03-31) | $24,636,000 | 0.49% | 2,674,968 | $14.34 |
| 16 | 2019 - Q4 (2019-12-31) | $73,974,000 | 0.98% | 3,424,717 | $17.60 |
| 17 | 2019 - Q3 (2019-09-30) | $90,523,000 | 1.3% | 4,539,758 | $19.71 |
| 18 | 2019 - Q2 (2019-06-30) | $117,638,000 | 1.51% | 4,640,534 | $20.80 |
| 19 | 2019 - Q1 (2019-03-31) | $91,776,000 | 1.22% | 4,341,357 | $18.90 |
| 20 | 2018 - Q4 (2018-12-31) | $63,610,000 | 0.92% | 3,599,887 | $18.93 |
| 21 | 2018 - Q3 (2018-09-30) | $109,375,000 | 1.19% | 5,154,338 | $19.30 |
| 22 | 2018 - Q2 (2018-06-30) | $115,818,000 | 1.03% | 5,152,051 | $17.77 |
| 23 | 2018 - Q1 (2018-03-31) | $77,922,000 | 0.64% | 4,765,898 | $14.09 |
| 24 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $20.83 |
| 25 | 2016 - Q4 (2016-12-31) | $20,335,000 | 0.16% | 700,000 | $31.62 |
| 26 | 2016 - Q3 (2016-09-30) | $16,439,000 | 0.15% | 425,000 | $40.40 |
| 27 | 2016 - Q2 (2016-06-30) | $35,502,000 | 0.33% | 884,670 | $42.90 |
| 28 | 2012 - Q1 (2012-03-31) | $13,007,000 | 0.34% | 139,357.08,584 | $ |
| 29 | 2011 - Q4 (2011-12-31) | $10,836,000 | 0.29% | 152,011.17,169 | $ |
| 30 | 2011 - Q3 (2011-09-30) | $14,889,000 | 0.4% | 225,789.578 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
100709.0000:100000.0000 on 2016-06-13