Hedge Fund - Hook Mill Capital
Urban Outfitters Inc (URBN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,493,367 | 2.31% | 325,450 | $70.74 |
| 2 | 2025 - Q3 (2025-09-30) | $32,915,158 | 3.01% | 460,803 | $73.55 |
| 3 | 2025 - Q2 (2025-06-30) | $27,125,317 | 2.67% | 373,936 | $60.05 |
| 4 | 2025 - Q1 (2025-03-31) | $37,767,405 | 4.82% | 720,752 | $54.81 |
| 5 | 2024 - Q4 (2024-12-31) | $20,790,245 | 2.11% | 378,831 | $42.69 |
| 6 | 2024 - Q3 (2024-09-30) | $13,940,703 | 1.74% | 363,892 | $40.64 |
| 7 | 2024 - Q2 (2024-06-30) | $26,304,594 | 3.92% | 640,794 | $41.10 |
| 8 | 2024 - Q1 (2024-03-31) | $14,161,476 | 3.07% | 326,151 | $41.01 |
| 9 | 2023 - Q4 (2023-12-31) | $6,751,013 | 1.77% | 189,157 | $34.81 |
| 10 | 2023 - Q3 (2023-09-30) | $3,835,191 | 1.49% | 117,320 | $34.23 |
The displayed share prices are average quarterly stock market prices.
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