Assenagon Asset Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
2,358
-162
| -6% | -$32K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $508K | Sell |
2,520
-134
| -5% | -$27K | ﹤0.01% | 998 |
|
|
2024
Q4 | $607K | Sell |
2,654
-29
| -1% | -$6.64K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $560K | Sell |
2,683
-73
| -3% | -$15.2K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $592K | Buy |
2,756
+1,289
| +88% | +$277K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $330K | Hold |
1,467
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $216K | Buy |
+1,467
| New | +$216K | ﹤0.01% | 1318 |
|
|
2023
Q3 | – | Sell |
-1,779
| Closed | -$235K | – | 1353 |
|
|
2023
Q2 | $235K | Buy |
+1,779
| New | +$235K | ﹤0.01% | 1220 |
|
|
2021
Q1 | – | Sell |
-40,340
| Closed | -$2.27M | – | 1177 |
|
|
2020
Q4 | $2.27M | Buy |
40,340
+26,262
| +187% | +$1.48M | 0.01% | 461 |
|
|
2020
Q3 | $815K | Buy |
+14,078
| New | +$815K | ﹤0.01% | 855 |
|