Everence Capital Management’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
2025 Q2	–	Sell	-4,920	Closed	-$224K	–	791
2025 Q1	$224K	Hold	4,920	–	–	0.02%	702
2024 Q4	$283K	Sell	4,920 -11,110	-69%	-$586K	0.02%	606
2024 Q3	$936K	Hold	16,030	–	–	0.06%	252
2024 Q2	$935	Hold	16,030	–	–	0.06%	244
2024 Q1	$1.08K	Hold	16,030	–	–	0.07%	228
2023 Q4	$1.06M	Hold	16,030	–	–	0.08%	221
2023 Q3	$758	Hold	16,030	–	–	0.06%	268
2023 Q2	$785K	Hold	16,030	–	–	0.06%	254
2023 Q1	$1.05K	Hold	16,030	–	–	0.09%	207
2022 Q4	$842	Hold	16,030	–	–	0.07%	233
2022 Q3	$676K	Hold	16,030	–	–	0.06%	265
2022 Q2	$570K	Buy	16,030 +9,010	+128%	+$330K	0.05%	298
2022 Q1	$277K	Buy	+7,020	New	+$257K	0.02%	578