Glenmede Trust’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
Q1 | $10.9M | Buy |
240,071
+111,012
| +86% | +$5.06M | 0.06% | 335 |
|
|
2024
Q4 | $7.42M | Buy |
+129,059
| New | +$7.42M | 0.04% | 380 |
|
|
2024
Q3 | – | Sell |
-9,233
| Closed | -$492K | – | 1389 |
|
|
2024
Q2 | $492K | Buy |
9,233
+924
| +11% | +$49.2K | ﹤0.01% | 912 |
|
|
2024
Q1 | $561K | Buy |
+8,309
| New | +$561K | ﹤0.01% | 895 |
|
|
2023
Q3 | – | Sell |
-25,327
| Closed | -$1.65M | – | 1265 |
|
|
2023
Q2 | $1.65M | Sell |
25,327
-272
| -1% | -$17.7K | 0.01% | 544 |
|
|
2023
Q1 | $1.67M | Buy |
+25,599
| New | +$1.67M | 0.01% | 545 |
|