Bank of New York Mellon’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.4M | Sell |
634,775
-52,694
| -8% | -$2.36M | 0.01% | 1324 |
|
2025
Q1 | $31.4M | Sell |
687,469
-24,757
| -3% | -$1.13M | 0.01% | 1250 |
|
2024
Q4 | $41M | Buy |
712,226
+90,592
| +15% | +$5.21M | 0.01% | 1144 |
|
2024
Q3 | $36.3M | Sell |
621,634
-77,104
| -11% | -$4.5M | 0.01% | 1225 |
|
2024
Q2 | $37.2M | Buy |
698,738
+6,507
| +0.9% | +$346K | 0.01% | 1206 |
|
2024
Q1 | $46.8M | Sell |
692,231
-34,595
| -5% | -$2.34M | 0.01% | 1072 |
|
2023
Q4 | $48M | Sell |
726,826
-56,487
| -7% | -$3.73M | 0.01% | 1068 |
|
2023
Q3 | $37M | Sell |
783,313
-45,667
| -6% | -$2.16M | 0.01% | 1170 |
|
2023
Q2 | $44.8M | Sell |
828,980
-45,449
| -5% | -$2.46M | 0.01% | 1080 |
|
2023
Q1 | $57.1M | Sell |
874,429
-15,402
| -2% | -$1M | 0.01% | 927 |
|
2022
Q4 | $46.8M | Buy |
889,831
+11,582
| +1% | +$609K | 0.01% | 1030 |
|
2022
Q3 | $37M | Buy |
878,249
+40,878
| +5% | +$1.72M | 0.01% | 1142 |
|
2022
Q2 | $29.8M | Sell |
837,371
-13,585
| -2% | -$483K | 0.01% | 1299 |
|
2022
Q1 | $33.5M | Buy |
850,956
+459,085
| +117% | +$18.1M | 0.01% | 1361 |
|
2021
Q4 | $17.2M | Buy |
391,871
+52,265
| +15% | +$2.29M | ﹤0.01% | 1811 |
|
2021
Q3 | $13.6M | Buy |
339,606
+80,830
| +31% | +$3.24M | ﹤0.01% | 1948 |
|
2021
Q2 | $10.7M | Buy |
258,776
+174,323
| +206% | +$7.19M | ﹤0.01% | 2101 |
|
2021
Q1 | $2.28M | Buy |
84,453
+29,630
| +54% | +$800K | ﹤0.01% | 2855 |
|
2020
Q4 | $1.14M | Buy |
+54,823
| New | +$1.14M | ﹤0.01% | 3188 |
|