Great Lakes 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	$812K	Hold	14,384	–	–	0.01%	539
2025 Q4	$719K	Buy	14,384 +1,797	+14%	+$89.1K	0.01%	559
2025 Q3	$630K	Buy	12,587 +1,851	+17%	+$94.5K	0.01%	582
2025 Q2	$481K	Sell	10,736 -43,348	-80%	-$1.8M	﹤0.01%	614
2025 Q1	$2.47M	Sell	54,084 -12,211	-18%	-$627K	0.02%	400
2024 Q4	$3.81M	Sell	66,295 -6,244	-9%	-$329K	0.03%	389
2024 Q3	$4.23M	Sell	72,539 -3,769	-5%	-$206K	0.04%	374
2024 Q2	$4.06M	Sell	76,308 -4,959	-6%	-$282K	0.04%	362
2024 Q1	$5.49M	Sell	81,267 -2,038	-2%	-$137K	0.05%	306
2023 Q4	$5.5M	Sell	83,305 -32,430	-28%	-$1.64M	0.05%	295
2023 Q3	$5.47M	Buy	115,735 +6,411	+6%	+$343K	0.05%	293
2023 Q2	$5.91M	Sell	109,324 -51,928	-32%	-$2.98M	0.06%	293
2023 Q1	$10.5M	Buy	+161,252	New	+$9.5M	0.1%	205