Hedge Fund - Tabor Asset Management
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) | $7,472,490 | 3.02% | 99,289 | $70.74 |
| 2 | 2025 - Q3 (2025-09-30) | $5,171,389 | 3.12% | 72,398 | $73.55 |
| 3 | 2025 - Q2 (2025-06-30) | $6,464,184 | 4.41% | 89,112 | $60.05 |
| 4 | 2025 - Q1 (2025-03-31) | $7,267,880 | 5.84% | 138,700 | $54.81 |
| 5 | 2024 - Q4 (2024-12-31) | $9,173,412 | 4.37% | 167,154 | $42.69 |
| 6 | 2024 - Q3 (2024-09-30) | $4,849,203 | 2.33% | 126,578 | $40.64 |
| 7 | 2024 - Q2 (2024-06-30) | $7,062,366 | 3.77% | 153,363 | $41.10 |
| 8 | 2024 - Q1 (2024-03-31) | $6,475,311 | 2.69% | 149,132 | $41.01 |
| 9 | 2023 - Q4 (2023-12-31) | $2,387,732 | 1.11% | 66,902 | $34.81 |
| 10 | 2023 - Q3 (2023-09-30) | $3,443,761 | 1.8% | 105,346 | $34.23 |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $29.17 |
| 12 | 2023 - Q1 (2023-03-31) | $3,437,557 | 1.71% | 124,010 | $26.92 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $31.70 |
| 14 | 2021 - Q3 (2021-09-30) | $1,904,000 | 1.13% | 64,138 | $35.77 |
The displayed share prices are average quarterly stock market prices.
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