APG Asset Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,200
| Closed | -$1.24M | – | 474 |
|
|
2024
Q2 | $1.24M | Buy |
6,200
+4,700
| +313% | +$942K | ﹤0.01% | 590 |
|
|
2024
Q1 | $312K | Sell |
1,500
-18,500
| -93% | -$3.85M | ﹤0.01% | 683 |
|
|
2023
Q4 | $2.66M | Buy |
+20,000
| New | +$2.66M | 0.01% | 508 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$235K | – | 744 |
|
|
2023
Q1 | $235K | Buy |
+1,800
| New | +$235K | ﹤0.01% | 735 |
|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$829K | – | 934 |
|
|
2021
Q4 | $829K | Buy |
+8,200
| New | +$829K | ﹤0.01% | 757 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$543K | – | 970 |
|
|
2020
Q3 | $543K | Sell |
11,000
-8,020
| -42% | -$396K | ﹤0.01% | 907 |
|
|
2020
Q2 | $699K | Buy |
+19,020
| New | +$699K | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-89,600
| Closed | -$3.95M | – | 943 |
|
|
2019
Q4 | $3.95M | Sell |
89,600
-106,748
| -54% | -$4.71M | 0.01% | 739 |
|
|
2019
Q3 | $7.35M | Sell |
196,348
-113,452
| -37% | -$4.25M | 0.01% | 619 |
|
|
2019
Q2 | $9.42M | Sell |
309,800
-48,100
| -13% | -$1.46M | 0.02% | 542 |
|
|
2019
Q1 | $11.7M | Buy |
357,900
+249,100
| +229% | +$8.17M | 0.02% | 469 |
|
|
2018
Q4 | $2.97M | Buy |
108,800
+93,100
| +593% | +$2.54M | 0.01% | 643 |
|
|
2018
Q3 | $480K | Buy |
+15,700
| New | +$480K | ﹤0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-243,872
| Closed | -$6.59M | – | 822 |
|
|
2017
Q3 | $6.59M | Sell |
243,872
-71,000
| -23% | -$1.92M | 0.01% | 589 |
|
|
2017
Q2 | $12.5M | Buy |
314,872
+31,181
| +11% | +$1.24M | 0.02% | 477 |
|
|
2017
Q1 | $13.8M | Sell |
283,691
-16,000
| -5% | -$779K | 0.03% | 475 |
|
|
2016
Q4 | $15.1M | Sell |
299,691
-9,600
| -3% | -$483K | 0.03% | 473 |
|
|
2016
Q3 | $17.5M | Sell |
309,291
-32,800
| -10% | -$1.86M | 0.03% | 468 |
|
|
2016
Q2 | $15.4M | Buy |
342,091
+183,900
| +116% | +$8.29M | 0.03% | 477 |
|
|
2016
Q1 | $7.4M | Sell |
158,191
-156,153
| -50% | -$7.3M | 0.02% | 577 |
|
|
2015
Q4 | $11.1M | Sell |
314,344
-81,000
| -20% | -$2.86M | 0.03% | 488 |
|
|
2015
Q3 | $19.6M | Sell |
395,344
-490,700
| -55% | -$24.3M | 0.04% | 385 |
|
|
2015
Q2 | $45.9M | Buy |
886,044
+657,200
| +287% | +$34M | 0.09% | 267 |
|
|
2015
Q1 | $13M | Buy |
228,844
+113,700
| +99% | +$6.48M | 0.03% | 523 |
|
|
2014
Q4 | $5.72M | Sell |
115,144
-400
| -0.3% | -$19.9K | 0.01% | 660 |
|
|
2014
Q3 | $5.07M | Sell |
115,544
-3,774
| -3% | -$166K | 0.01% | 730 |
|
|
2014
Q2 | $5.56M | Buy |
119,318
+46,148
| +63% | +$2.15M | 0.01% | 738 |
|
|
2014
Q1 | $4M | Buy |
73,170
+16,991
| +30% | +$928K | 0.01% | 747 |
|
|
2013
Q4 | $3.26M | Sell |
56,179
-1,896
| -3% | -$110K | 0.01% | 658 |
|
|
2013
Q3 | $3.1M | Sell |
58,075
-14,645
| -20% | -$782K | 0.01% | 661 |
|
|
2013
Q2 | $3.64M | Buy |
+72,720
| New | +$3.64M | 0.01% | 660 |
|