Bridgewater Associates (Ray Dalio) — URBN Trade History
Quarter-by-quarter changes in the URBAN OUTFITTERS INC position · CUSIP 917047102
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 21,697 | -48,744 | -69.2% | $1.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 70,441 | 65,504 | +1326.8% | $4.5M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 4,937 | -99,810 | -95.3% | $371.6K | 0.00% |
| 2025 Q3 | 2025-11-13 | New | 104,747 | 104,747 | — | $7.5M | 0.03% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -594,197 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 594,197 | -527,008 | -47.0% | $16.7M | 0.15% |
| 2019 Q2 | 2019-08-13 | Add | 1,121,205 | 453,832 | +68.0% | $25.5M | 0.20% |
| 2019 Q1 | 2019-05-14 | Reduce | 667,373 | -250,754 | -27.3% | $19.8M | 0.12% |
| 2018 Q4 | 2019-02-13 | Add | 918,127 | 492,138 | +115.5% | $30.5M | 0.28% |
| 2018 Q3 | 2018-11-13 | New | 425,989 | 425,989 | — | $17.4M | 0.18% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -160,979 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 160,979 | 133,045 | +476.3% | $7.2M | 0.07% |
| 2017 Q4 | 2018-02-13 | Reduce | 27,934 | -161,019 | -85.2% | $979.0K | 0.01% |
| 2017 Q3 | 2017-11-13 | Add | 188,953 | 47,889 | +33.9% | $4.5M | 0.03% |
| 2017 Q2 | 2017-08-10 | Add | 141,064 | 26,961 | +23.6% | $2.6M | 0.02% |
| 2017 Q1 | 2017-05-11 | New | 114,103 | 114,103 | — | $2.7M | 0.03% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -44,210 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 44,210 | 44,210 | — | $1.5M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.