Fuller & Thaler Asset Management’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4M | Sell |
521,113
-230,759
| -31% | -$10.3M | 0.09% | 247 |
|
2025
Q1 | $34.3M | Buy |
751,872
+195,490
| +35% | +$8.92M | 0.13% | 216 |
|
2024
Q4 | $32M | Sell |
556,382
-1,335
| -0.2% | -$76.8K | 0.12% | 231 |
|
2024
Q3 | $32.5M | Buy |
557,717
+150
| +0% | +$8.75K | 0.13% | 226 |
|
2024
Q2 | $29.7M | Sell |
557,567
-371,221
| -40% | -$19.8M | 0.13% | 217 |
|
2024
Q1 | $62.7M | Sell |
928,788
-496,170
| -35% | -$33.5M | 0.27% | 123 |
|
2023
Q4 | $94M | Sell |
1,424,958
-96,362
| -6% | -$6.36M | 0.48% | 73 |
|
2023
Q3 | $71.9M | Sell |
1,521,320
-833,787
| -35% | -$39.4M | 0.41% | 90 |
|
2023
Q2 | $127M | Buy |
2,355,107
+3,694
| +0.2% | +$200K | 0.72% | 40 |
|
2023
Q1 | $153M | Buy |
2,351,413
+393,572
| +20% | +$25.7M | 0.88% | 26 |
|
2022
Q4 | $103M | Buy |
1,957,841
+61,981
| +3% | +$3.26M | 0.65% | 48 |
|
2022
Q3 | $80M | Buy |
1,895,860
+12,497
| +0.7% | +$527K | 0.58% | 59 |
|
2022
Q2 | $66.9M | Buy |
+1,883,363
| New | +$66.9M | 0.46% | 79 |
|