BNP Paribas 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 | $26.9M | Sell |
136,186
-9,317
| -6% | -$1.84M | 0.07% | 284 |
|
2025
Q1 | $29.3M | Sell |
145,503
-63,492
| -30% | -$12.8M | 0.08% | 250 |
|
2024
Q4 | $47.8M | Buy |
208,995
+25,339
| +14% | +$5.8M | 0.12% | 175 |
|
2024
Q3 | $38.3M | Buy |
183,656
+15,613
| +9% | +$3.26M | 0.1% | 215 |
|
2024
Q2 | $36.1M | Sell |
168,043
-69,406
| -29% | -$14.9M | 0.09% | 220 |
|
2024
Q1 | $53.4M | Sell |
237,449
-52,931
| -18% | -$11.9M | 0.14% | 171 |
|
2023
Q4 | $42.7M | Sell |
290,380
-42,598
| -13% | -$6.26M | 0.12% | 190 |
|
2023
Q3 | $36.2M | Buy |
332,978
+68,264
| +26% | +$7.41M | 0.11% | 206 |
|
2023
Q2 | $35M | Buy |
264,714
+25,851
| +11% | +$3.42M | 0.11% | 210 |
|
2023
Q1 | $33.9M | Sell |
238,863
-52,350
| -18% | -$7.43M | 0.12% | 192 |
|
2022
Q4 | $35M | Sell |
291,213
-18,625
| -6% | -$2.24M | 0.13% | 193 |
|
2022
Q3 | $32.4M | Buy |
309,838
+25,931
| +9% | +$2.71M | 0.13% | 186 |
|
2022
Q2 | $21.4M | Sell |
283,907
-15,065
| -5% | -$1.14M | 0.08% | 271 |
|
2022
Q1 | $29.9M | Sell |
298,972
-34,865
| -10% | -$3.49M | 0.1% | 232 |
|
2021
Q4 | $38.4M | Buy |
333,837
+27,704
| +9% | +$3.19M | 0.13% | 197 |
|
2021
Q3 | $36.7M | Sell |
306,133
-116,912
| -28% | -$14M | 0.14% | 189 |
|
2021
Q2 | $42.4M | Sell |
423,045
-158,331
| -27% | -$15.9M | 0.15% | 168 |
|
2021
Q1 | $44.3M | Sell |
581,376
-54,477
| -9% | -$4.15M | 0.18% | 134 |
|
2020
Q4 | $35.7M | Buy |
635,853
+233,244
| +58% | +$13.1M | 0.17% | 156 |
|
2020
Q3 | $23.3M | Sell |
402,609
-5,922
| -1% | -$343K | 0.13% | 191 |
|
2020
Q2 | $16.9M | Buy |
+408,531
| New | +$16.9M | 0.11% | 215 |
|
2017
Q4 | – | Sell |
-23,074
| Closed | -$623K | – | 925 |
|
2017
Q3 | $623K | Sell |
23,074
-90,307
| -80% | -$2.44M | 0.01% | 802 |
|
2017
Q2 | $4.52M | Buy |
113,381
+67,933
| +149% | +$2.71M | 0.04% | 510 |
|
2017
Q1 | $2.21M | Buy |
45,448
+6,996
| +18% | +$340K | 0.02% | 638 |
|
2016
Q4 | $2.04M | Buy |
38,452
+32,256
| +521% | +$1.71M | 0.02% | 645 |
|
2016
Q3 | $351K | Buy |
+6,196
| New | +$351K | ﹤0.01% | 1010 |
|
2016
Q1 | – | Sell |
-49,747
| Closed | -$1.76M | – | 1071 |
|
2015
Q4 | $1.76M | Sell |
49,747
-492
| -1% | -$17.4K | 0.01% | 690 |
|
2015
Q3 | $2.49M | Buy |
+50,239
| New | +$2.49M | 0.02% | 618 |
|
2015
Q2 | – | Sell |
-4,141
| Closed | -$236K | – | 1046 |
|
2015
Q1 | $236K | Sell |
4,141
-1,714
| -29% | -$97.7K | ﹤0.01% | 1016 |
|
2014
Q4 | $291K | Sell |
5,855
-793
| -12% | -$39.4K | ﹤0.01% | 905 |
|
2014
Q3 | $292K | Sell |
6,648
-8,198
| -55% | -$360K | ﹤0.01% | 873 |
|
2014
Q2 | $691K | Buy |
+14,846
| New | +$691K | 0.01% | 802 |
|
2013
Q3 | – | Sell |
-841,578
| Closed | -$42.1M | – | 809 |
|
2013
Q2 | $42.1M | Buy |
+841,578
| New | +$42.1M | 0.31% | 98 |
|