Ensign Peak Advisors’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	$247K	Hold	4,375	–	–	﹤0.01%	1210
2025 Q4	$219K	Sell	4,375 -9,350	-68%	-$464K	﹤0.01%	1275
2025 Q3	$687K	Sell	13,725 -10,900	-44%	-$556K	﹤0.01%	1233
2025 Q2	$1.1M	Sell	24,625 -1,650	-6%	-$68.4K	﹤0.01%	1189
2025 Q1	$1.2M	Hold	26,275	–	–	﹤0.01%	1147
2024 Q4	$1.51M	Hold	26,275	–	–	﹤0.01%	1085
2024 Q3	$1.53M	Hold	26,275	–	–	﹤0.01%	1076
2024 Q2	$1.4M	Hold	26,275	–	–	﹤0.01%	1067
2024 Q1	$1.77M	Sell	26,275 -2,960	-10%	-$200K	﹤0.01%	977
2023 Q4	$1.93M	Sell	29,235 -535	-2%	-$27.1K	﹤0.01%	929
2023 Q3	$1.41M	Buy	29,770 +1,990	+7%	+$107K	﹤0.01%	966
2023 Q2	$1.5M	Sell	27,780 -7,965	-22%	-$458K	﹤0.01%	984
2023 Q1	$2.33M	Sell	35,745 -6,530	-15%	-$385K	0.01%	786
2022 Q4	$2.22M	Buy	42,275 +24,475	+138%	+$1.17M	0.01%	771
2022 Q3	$751K	Hold	17,800	–	–	﹤0.01%	1234
2022 Q2	$633K	Hold	17,800	–	–	﹤0.01%	1338
2022 Q1	$701K	Hold	17,800	–	–	﹤0.01%	1406
2021 Q4	$781K	Buy	+17,800	New	+$773K	﹤0.01%	1400