News + Filings Holdings
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Holocene Advisors, LP
> UAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Under Armour, Inc. | UAA | 783,832 | 558,985 | 5,659,267,000 | 3,374,821,000 | $7,220.00 |
| 12/31/2022 | Under Armour, Inc. | UAA | 224,847 | -129,728 | 2,284,446,000 | 2,282,088,000 | $10,160.00 |
| 09/30/2022 | Under Armour, Inc. | UAA | 354,575 | -197,629 | 2,358,000 | -2,242,000 | $6.65 |
| 06/30/2022 | Under Armour, Inc. | UAA | 552,204 | 474,539 | 4,600,000 | 3,278,000 | $8.33 |
| 03/31/2022 | Under Armour, Inc. | UAA | 77,665 | 77,665 | 1,322,000 | 1,322,000 | $17.02 |
| 06/30/2021 | Under Armour, Inc. | UAA | 0 | -112,079 | 0 | -1,924,000 | |
| 12/31/2020 | Under Armour, Inc. | UAA | 112,079 | -248,361 | 1,924,000 | -2,124,000 | $17.17 |
| 09/30/2020 | Under Armour, Inc. | UAA | 360,440 | 100,927 | 4,048,000 | 1,520,000 | $11.23 |
| 06/30/2020 | Under Armour, Inc. | UAA | 259,513 | 79,528 | 2,528,000 | 870,000 | $9.74 |
| 03/31/2020 | Under Armour, Inc. | UAA | 179,985 | 42,371 | 1,658,000 | -1,314,000 | $9.21 |
| 12/31/2019 | Under Armour, Inc. | UAA | 137,614 | 101,356 | 2,972,000 | 2,249,000 | $21.60 |
| 09/30/2019 | Under Armour, Inc. | UAA | 36,258 | -726,856 | 723,000 | -18,622,000 | $19.94 |
| 06/30/2019 | Under Armour, Inc. | UAA | 763,114 | 763,114 | 19,345,000 | 19,345,000 | $25.35 |
| 12/31/2018 | Under Armour, Inc. | UAA | 0 | -1,176,404 | 0 | -24,963,000 | |
| 09/30/2018 | Under Armour, Inc. | UAA | 1,176,404 | -108,218 | 24,963,000 | -3,915,000 | $21.22 |
| 06/30/2018 | Under Armour, Inc. | UAA | 1,284,622 | 1,252,443 | 28,878,000 | 28,352,000 | $22.48 |
| 03/31/2018 | Under Armour, Inc. | UAA | 32,179 | 32,179 | 526,000 | 526,000 | $16.35 |
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