BNP Paribas Asset Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
72,454
-52,469
| -42% | -$10.7M | 0.02% | 610 |
|
|
2025
Q4 | $24.7M | Buy |
+124,923
| New | +$27.2M | 0.03% | 487 |
|
|
2025
Q3 | – | Sell |
-136,186
| Closed | -$26.9M | – | 1923 |
|
|
2025
Q2 | $26.9M | Sell |
136,186
-9,317
| -6% | -$1.73M | 0.07% | 284 |
|
|
2025
Q1 | $29.3M | Sell |
145,503
-63,492
| -30% | -$14.2M | 0.08% | 250 |
|
|
2024
Q4 | $47.8M | Buy |
208,995
+25,339
| +14% | +$5.31M | 0.12% | 175 |
|
|
2024
Q3 | $38.3M | Buy |
183,656
+15,613
| +9% | +$3.34M | 0.1% | 215 |
|
|
2024
Q2 | $36.1M | Sell |
168,043
-69,406
| -29% | -$14.5M | 0.09% | 220 |
|
|
2024
Q1 | $53.4M | Sell |
237,449
-52,931
| -18% | -$9.04M | 0.14% | 171 |
|
|
2023
Q4 | $42.7M | Sell |
290,380
-42,598
| -13% | -$5.18M | 0.12% | 190 |
|
|
2023
Q3 | $36.2M | Buy |
332,978
+68,264
| +26% | +$8.64M | 0.11% | 206 |
|
|
2023
Q2 | $35M | Buy |
264,714
+25,851
| +11% | +$3.54M | 0.11% | 210 |
|
|
2023
Q1 | $33.9M | Sell |
238,863
-52,350
| -18% | -$6.97M | 0.12% | 192 |
|
|
2022
Q4 | $35M | Sell |
291,213
-18,625
| -6% | -$2.1M | 0.13% | 193 |
|
|
2022
Q3 | $32.4M | Buy |
309,838
+25,931
| +9% | +$2.64M | 0.13% | 186 |
|
|
2022
Q2 | $21.4M | Sell |
283,907
-15,065
| -5% | -$1.34M | 0.08% | 271 |
|
|
2022
Q1 | $29.9M | Sell |
298,972
-34,865
| -10% | -$3.83M | 0.1% | 232 |
|
|
2021
Q4 | $38.4M | Buy |
333,837
+27,704
| +9% | +$3.32M | 0.13% | 197 |
|
|
2021
Q3 | $36.7M | Sell |
306,133
-116,912
| -28% | -$13.6M | 0.14% | 189 |
|
|
2021
Q2 | $42.4M | Sell |
423,045
-158,331
| -27% | -$14.2M | 0.15% | 168 |
|
|
2021
Q1 | $44.3M | Sell |
581,376
-54,477
| -9% | -$3.92M | 0.18% | 134 |
|
|
2020
Q4 | $35.7M | Buy |
635,853
+233,244
| +58% | +$13.3M | 0.17% | 156 |
|
|
2020
Q3 | $23.3M | Sell |
402,609
-5,922
| -1% | -$288K | 0.13% | 191 |
|
|
2020
Q2 | $16.9M | Buy |
+408,531
| New | +$13M | 0.11% | 215 |
|
|
2017
Q4 | – | Sell |
-23,074
| Closed | -$623K | – | 925 |
|
|
2017
Q3 | $623K | Sell |
23,074
-90,307
| -80% | -$2.87M | 0.01% | 802 |
|
|
2017
Q2 | $4.52M | Buy |
113,381
+67,933
| +149% | +$3.06M | 0.04% | 510 |
|
|
2017
Q1 | $2.21M | Buy |
45,448
+6,996
| +18% | +$354K | 0.02% | 638 |
|
|
2016
Q4 | $2.04M | Buy |
38,452
+32,256
| +521% | +$1.85M | 0.02% | 645 |
|
|
2016
Q3 | $351K | Buy |
+6,196
| New | +$341K | ﹤0.01% | 1010 |
|
|
2016
Q1 | – | Sell |
-49,747
| Closed | -$1.76M | – | 1071 |
|
|
2015
Q4 | $1.76M | Sell |
49,747
-492
| -1% | -$20.6K | 0.01% | 690 |
|
|
2015
Q3 | $2.49M | Buy |
+50,239
| New | +$2.54M | 0.02% | 618 |
|
|
2015
Q2 | – | Sell |
-4,141
| Closed | -$236K | – | 1046 |
|
|
2015
Q1 | $236K | Sell |
4,141
-1,714
| -29% | -$93.9K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $291K | Sell |
5,855
-793
| -12% | -$37.1K | ﹤0.01% | 905 |
|
|
2014
Q3 | $292K | Sell |
6,648
-8,198
| -55% | -$365K | ﹤0.01% | 873 |
|
|
2014
Q2 | $691K | Buy |
+14,846
| New | +$725K | 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 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
