Engineers Gate Manager’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,266	Closed	-$1.16M	–	2170
2025 Q4	$1.16M	Buy	+23,266	New	+$1.15M	0.01%	955
2025 Q3	–	Sell	-45,280	Closed	-$2.03M	–	2150
2025 Q2	$2.03M	Sell	45,280 -1,830	-4%	-$75.9K	0.03%	726
2025 Q1	$2.15M	Buy	47,110 +20,251	+75%	+$1.04M	0.04%	660
2024 Q4	$1.55M	Buy	26,859 +15,245	+131%	+$804K	0.03%	752
2024 Q3	$678K	Sell	11,614 -5,372	-32%	-$293K	0.01%	1230
2024 Q2	$905K	Buy	+16,986	New	+$965K	0.02%	938
2024 Q1	–	Sell	-33,288	Closed	-$2.2M	–	1903
2023 Q4	$2.2M	Buy	+33,288	New	+$1.69M	0.06%	444
2022 Q4	–	Sell	-7,711	Closed	-$325K	–	1670
2022 Q3	$325K	Sell	7,711 -13,339	-63%	-$584K	0.02%	1061
2022 Q2	$748K	Buy	+21,050	New	+$770K	0.03%	879
2022 Q1	–	Sell	-16,787	Closed	-$737K	–	1838
2021 Q4	$737K	Sell	16,787 -53,295	-76%	-$2.31M	0.03%	786
2021 Q3	$2.81M	Buy	70,082 +46,911	+202%	+$1.87M	0.16%	135
2021 Q2	$956K	Sell	23,171 -115,448	-83%	-$4.04M	0.06%	459
2021 Q1	$3.74M	Buy	138,619 +104,415	+305%	+$2.5M	0.19%	94
2020 Q4	$709K	Buy	+34,204	New	+$554K	0.03%	758