Axa’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
$16.5M Buy
+83,189
New +$16.5M 0.05% 313
2025
Q1
Sell
-1,079
Closed -$247K 1072
2024
Q4
$247K Sell
1,079
-1,759
-62% -$403K ﹤0.01% 1015
2024
Q3
$592K Sell
2,838
-170
-6% -$35.5K ﹤0.01% 941
2024
Q2
$646K Buy
+3,008
New +$646K ﹤0.01% 925
2023
Q3
Sell
-1,885
Closed -$249K 1088
2023
Q2
$249K Sell
1,885
-17,315
-90% -$2.29M ﹤0.01% 1023
2023
Q1
$2.72M Sell
19,200
-44,400
-70% -$6.3M 0.01% 697
2022
Q4
$7.65M Buy
63,600
+37,400
+143% +$4.5M 0.03% 497
2022
Q3
$2.74M Sell
26,200
-6,925
-21% -$725K 0.01% 703
2022
Q2
$2.5M Sell
33,125
-29,275
-47% -$2.21M 0.01% 737
2022
Q1
$6.24M Buy
62,400
+17,400
+39% +$1.74M 0.02% 588
2021
Q4
$5.18M Buy
45,000
+42,300
+1,567% +$4.86M 0.01% 659
2021
Q3
$323K Buy
+2,700
New +$323K ﹤0.01% 1133
2021
Q2
Sell
-14,500
Closed -$1.1M 1260
2021
Q1
$1.1M Sell
14,500
-7,400
-34% -$563K ﹤0.01% 961
2020
Q4
$1.23M Sell
21,900
-51,200
-70% -$2.88M ﹤0.01% 937
2020
Q3
$4.23M Buy
73,100
+57,700
+375% +$3.34M 0.02% 669
2020
Q2
$635K Sell
15,400
-3,100
-17% -$128K ﹤0.01% 1025
2020
Q1
$393K Sell
18,500
-122,500
-87% -$2.6M ﹤0.01% 1006
2019
Q4
$6.98M Sell
141,000
-55,300
-28% -$2.74M 0.03% 533
2019
Q3
$8.01M Sell
196,300
-2,848
-1% -$116K 0.03% 528
2019
Q2
$6.9M Sell
199,148
-53,552
-21% -$1.85M 0.03% 562
2019
Q1
$9.3M Sell
252,700
-35,600
-12% -$1.31M 0.04% 472
2018
Q4
$9M Buy
288,300
+39,002
+16% +$1.22M 0.04% 446
2018
Q3
$8.85M Buy
249,298
+222,298
+823% +$7.89M 0.03% 509
2018
Q2
$952K Buy
+27,000
New +$952K ﹤0.01% 1017
2017
Q3
Sell
-49,067
Closed -$1.95M 1321
2017
Q2
$1.95M Sell
49,067
-2,222
-4% -$88.5K 0.01% 789
2017
Q1
$2.5M Buy
51,289
+5,789
+13% +$282K 0.01% 735
2016
Q4
$2.42M Buy
+45,500
New +$2.42M 0.01% 729
2016
Q3
Sell
-122,060
Closed -$5.5M 1229
2016
Q2
$5.5M Buy
122,060
+97,450
+396% +$4.39M 0.02% 547
2016
Q1
$1.15M Sell
24,610
-430,330
-95% -$20.1M 0.01% 844
2015
Q4
$16.1M Sell
454,940
-179,960
-28% -$6.36M 0.07% 279
2015
Q3
$31.5M Buy
634,900
+615,200
+3,123% +$30.5M 0.13% 192
2015
Q2
$1.02M Buy
19,700
+16,500
+516% +$854K ﹤0.01% 957
2015
Q1
$182K Buy
+3,200
New +$182K ﹤0.01% 1250