Lord, Abbett & Co’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-385,276
| Closed | -$22.5M | – | 518 |
|
|
2024
Q3 | $22.5M | Sell |
385,276
-245,445
| -39% | -$14.3M | 0.07% | 319 |
|
|
2024
Q2 | $33.6M | Buy |
630,721
+119,994
| +23% | +$6.39M | 0.11% | 228 |
|
|
2024
Q1 | $34.5M | Buy |
510,727
+320,835
| +169% | +$21.7M | 0.11% | 235 |
|
|
2023
Q4 | $12.5M | Buy |
189,892
+17,902
| +10% | +$1.18M | 0.04% | 372 |
|
|
2023
Q3 | $8.13M | Buy |
171,990
+42,805
| +33% | +$2.02M | 0.03% | 406 |
|
|
2023
Q2 | $6.98M | Buy |
129,185
+113,887
| +744% | +$6.16M | 0.02% | 447 |
|
|
2023
Q1 | $999K | Buy |
15,298
+5,948
| +64% | +$388K | ﹤0.01% | 521 |
|
|
2022
Q4 | $491K | Buy |
+9,350
| New | +$491K | ﹤0.01% | 560 |
|