BAMCO Inc’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,581
| Closed | -$520K | – | 315 |
|
|
2025
Q1 | $520K | Hold |
2,581
| – | – | ﹤0.01% | 304 |
|
|
2024
Q4 | $591K | Sell |
2,581
-1,250
| -33% | -$286K | ﹤0.01% | 303 |
|
|
2024
Q3 | $800K | Hold |
3,831
| – | – | ﹤0.01% | 309 |
|
|
2024
Q2 | $823K | Hold |
3,831
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $861K | Hold |
3,831
| – | – | ﹤0.01% | 311 |
|
|
2023
Q4 | $563K | Sell |
3,831
-30,000
| -89% | -$4.41M | ﹤0.01% | 313 |
|
|
2023
Q3 | $3.67M | Sell |
33,831
-9,489
| -22% | -$1.03M | 0.01% | 271 |
|
|
2023
Q2 | $5.73M | Hold |
43,320
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $6.15M | Hold |
43,320
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $5.21M | Hold |
43,320
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $4.53M | Hold |
43,320
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $3.27M | Sell |
43,320
-142,702
| -77% | -$10.8M | 0.01% | 309 |
|
|
2022
Q1 | $18.6M | Buy |
+186,022
| New | +$18.6M | 0.05% | 235 |
|
|
2019
Q3 | – | Sell |
-264,760
| Closed | -$9.17M | – | 356 |
|
|
2019
Q2 | $9.17M | Sell |
264,760
-103,200
| -28% | -$3.57M | 0.04% | 223 |
|
|
2019
Q1 | $13.5M | Sell |
367,960
-48,365
| -12% | -$1.78M | 0.06% | 187 |
|
|
2018
Q4 | $13M | Sell |
416,325
-315,440
| -43% | -$9.84M | 0.07% | 184 |
|
|
2018
Q3 | $26M | Sell |
731,765
-12,900
| -2% | -$458K | 0.11% | 158 |
|
|
2018
Q2 | $26.2M | Sell |
744,665
-134,600
| -15% | -$4.74M | 0.11% | 156 |
|
|
2018
Q1 | $30.8M | Sell |
879,265
-126,973
| -13% | -$4.45M | 0.14% | 144 |
|
|
2017
Q4 | $28.9M | Sell |
1,006,238
-44,775
| -4% | -$1.29M | 0.13% | 146 |
|
|
2017
Q3 | $28.4M | Sell |
1,051,013
-1,690
| -0.2% | -$45.6K | 0.13% | 151 |
|
|
2017
Q2 | $41.9M | Sell |
1,052,703
-881,225
| -46% | -$35.1M | 0.21% | 113 |
|
|
2017
Q1 | $94.1M | Sell |
1,933,928
-208,143
| -10% | -$10.1M | 0.5% | 55 |
|
|
2016
Q4 | $114M | Sell |
2,142,071
-493,637
| -19% | -$26.2M | 0.64% | 44 |
|
|
2016
Q3 | $149M | Sell |
2,635,708
-8,170
| -0.3% | -$463K | 0.79% | 37 |
|
|
2016
Q2 | $119M | Sell |
2,643,878
-2,018,910
| -43% | -$91M | 0.63% | 49 |
|
|
2016
Q1 | $218M | Sell |
4,662,788
-1,331,046
| -22% | -$62.2M | 1.15% | 22 |
|
|
2015
Q4 | $212M | Sell |
5,993,834
-1,732,398
| -22% | -$61.2M | 0.98% | 26 |
|
|
2015
Q3 | $383M | Sell |
7,726,232
-358,757
| -4% | -$17.8M | 1.73% | 10 |
|
|
2015
Q2 | $419M | Sell |
8,084,989
-502,648
| -6% | -$26M | 1.65% | 11 |
|
|
2015
Q1 | $489M | Sell |
8,587,637
-318,868
| -4% | -$18.2M | 1.89% | 8 |
|
|
2014
Q4 | $442M | Sell |
8,906,505
-230,743
| -3% | -$11.5M | 1.77% | 8 |
|
|
2014
Q3 | $401M | Buy |
9,137,248
+3,274
| +0% | +$144K | 1.66% | 9 |
|
|
2014
Q2 | $425M | Buy |
9,133,974
+556,238
| +6% | +$25.9M | 1.69% | 6 |
|
|
2014
Q1 | $468M | Sell |
8,577,736
-3,431
| -0% | -$187K | 1.91% | 4 |
|
|
2013
Q4 | $499M | Buy |
8,581,167
+118,755
| +1% | +$6.9M | 2.07% | 3 |
|
|
2013
Q3 | $452M | Buy |
8,462,412
+549,785
| +7% | +$29.3M | 2.07% | 4 |
|
|
2013
Q2 | $396M | Buy |
+7,912,627
| New | +$396M | 2.06% | 5 |
|