Geode Capital Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
1,015,671
-34,699
| -3% | -$6.84M | 0.01% | 664 |
|
|
2025
Q1 | $211M | Sell |
1,050,370
-7,423
| -0.7% | -$1.49M | 0.02% | 619 |
|
|
2024
Q4 | $242M | Buy |
1,057,793
+15,011
| +1% | +$3.43M | 0.02% | 577 |
|
|
2024
Q3 | $217M | Buy |
1,042,782
+10,640
| +1% | +$2.22M | 0.02% | 607 |
|
|
2024
Q2 | $221M | Buy |
1,032,142
+41,298
| +4% | +$8.86M | 0.02% | 558 |
|
|
2024
Q1 | $222M | Buy |
990,844
+12,504
| +1% | +$2.81M | 0.02% | 562 |
|
|
2023
Q4 | $144M | Buy |
978,340
+24,103
| +3% | +$3.54M | 0.02% | 674 |
|
|
2023
Q3 | $103M | Buy |
954,237
+43,027
| +5% | +$4.67M | 0.01% | 769 |
|
|
2023
Q2 | $120M | Buy |
911,210
+99,062
| +12% | +$13.1M | 0.01% | 690 |
|
|
2023
Q1 | $115M | Sell |
812,148
-69,515
| -8% | -$9.86M | 0.02% | 673 |
|
|
2022
Q4 | $106M | Buy |
881,663
+6,374
| +0.7% | +$769K | 0.01% | 694 |
|
|
2022
Q3 | $91.9M | Sell |
875,289
-28,629
| -3% | -$3.01M | 0.01% | 716 |
|
|
2022
Q2 | $68.3M | Sell |
903,918
-65,540
| -7% | -$4.95M | 0.01% | 905 |
|
|
2022
Q1 | $97.1M | Sell |
969,458
-119,275
| -11% | -$12M | 0.01% | 793 |
|
|
2021
Q4 | $125M | Buy |
1,088,733
+158,201
| +17% | +$18.2M | 0.02% | 708 |
|
|
2021
Q3 | $111M | Sell |
930,532
-17,648
| -2% | -$2.11M | 0.02% | 729 |
|
|
2021
Q2 | $95M | Sell |
948,180
-74,675
| -7% | -$7.48M | 0.01% | 811 |
|
|
2021
Q1 | $77.9M | Buy |
1,022,855
+32,375
| +3% | +$2.47M | 0.01% | 904 |
|
|
2020
Q4 | $55.7M | Buy |
990,480
+165,368
| +20% | +$9.3M | 0.01% | 1024 |
|
|
2020
Q3 | $47.8M | Buy |
825,112
+4,046
| +0.5% | +$234K | 0.01% | 941 |
|
|
2020
Q2 | $33.9M | Buy |
821,066
+54,454
| +7% | +$2.25M | 0.01% | 1119 |
|
|
2020
Q1 | $16.3M | Sell |
766,612
-37,695
| -5% | -$801K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $39.8M | Buy |
804,307
+114,376
| +17% | +$5.66M | 0.01% | 1094 |
|
|
2019
Q3 | $28.2M | Sell |
689,931
-277,927
| -29% | -$11.3M | 0.01% | 1248 |
|
|
2019
Q2 | $33.5M | Sell |
967,858
-283,262
| -23% | -$9.81M | 0.01% | 1129 |
|
|
2019
Q1 | $46.1M | Sell |
1,251,120
-110,278
| -8% | -$4.06M | 0.01% | 883 |
|
|
2018
Q4 | $42.5M | Sell |
1,361,398
-100,994
| -7% | -$3.15M | 0.01% | 824 |
|
|
2018
Q3 | $51.9M | Buy |
1,462,392
+238,442
| +19% | +$8.46M | 0.01% | 784 |
|
|
2018
Q2 | $43.1M | Buy |
1,223,950
+431,113
| +54% | +$15.2M | 0.01% | 849 |
|
|
2018
Q1 | $27.8M | Buy |
792,837
+117,421
| +17% | +$4.12M | 0.01% | 1040 |
|
|
2017
Q4 | $19.4M | Sell |
675,416
-329,199
| -33% | -$9.46M | 0.01% | 1289 |
|
|
2017
Q3 | $27.1M | Buy |
1,004,615
+93,438
| +10% | +$2.52M | 0.01% | 1024 |
|
|
2017
Q2 | $36.3M | Sell |
911,177
-18,688
| -2% | -$744K | 0.01% | 811 |
|
|
2017
Q1 | $45.2M | Buy |
929,865
+16,769
| +2% | +$816K | 0.02% | 682 |
|
|
2016
Q4 | $48.5M | Buy |
913,096
+268,956
| +42% | +$14.3M | 0.02% | 603 |
|
|
2016
Q3 | $36.5M | Buy |
644,140
+37,798
| +6% | +$2.14M | 0.02% | 682 |
|
|
2016
Q2 | $27.3M | Buy |
606,342
+17,633
| +3% | +$794K | 0.01% | 775 |
|
|
2016
Q1 | $27.5K | Sell |
588,709
-116,602
| -17% | -$5.45K | 0.01% | 752 |
|
|
2015
Q4 | $24.9M | Sell |
705,311
-55,820
| -7% | -$1.97M | 0.01% | 778 |
|
|
2015
Q3 | $37.7M | Buy |
761,131
+113,121
| +17% | +$5.61M | 0.02% | 598 |
|
|
2015
Q2 | $33.5M | Buy |
648,010
+81,542
| +14% | +$4.22M | 0.02% | 658 |
|
|
2015
Q1 | $32.3M | Sell |
566,468
-10,548
| -2% | -$601K | 0.02% | 672 |
|
|
2014
Q4 | $28.6M | Buy |
577,016
+19,882
| +4% | +$987K | 0.02% | 693 |
|
|
2014
Q3 | $24.4M | Buy |
557,134
+43,360
| +8% | +$1.9M | 0.02% | 729 |
|
|
2014
Q2 | $23.9M | Buy |
513,774
+30,869
| +6% | +$1.44M | 0.02% | 754 |
|
|
2014
Q1 | $26.4M | Buy |
482,905
+27,351
| +6% | +$1.49M | 0.02% | 694 |
|
|
2013
Q4 | $26.5M | Buy |
455,554
+41,022
| +10% | +$2.38M | 0.02% | 651 |
|
|
2013
Q3 | $22.1M | Buy |
414,532
+32,707
| +9% | +$1.75M | 0.02% | 650 |
|
|
2013
Q2 | $19.1M | Buy |
+381,825
| New | +$19.1M | 0.02% | 653 |
|