Manning & Napier Advisors’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
28,655
+6,341
| +28% | +$1.25M | 0.07% | 164 |
|
|
2025
Q1 | $4.5M | Sell |
22,314
-635
| -3% | -$128K | 0.06% | 172 |
|
|
2024
Q4 | $5.25M | Sell |
22,949
-547
| -2% | -$125K | 0.06% | 155 |
|
|
2024
Q3 | $4.9M | Sell |
23,496
-3,059
| -12% | -$638K | 0.05% | 183 |
|
|
2024
Q2 | $5.71M | Buy |
+26,555
| New | +$5.71M | 0.06% | 164 |
|
|
2017
Q3 | $32.8M | Buy |
1,213,325
+169,370
| +16% | +$4.57M | 0.28% | 64 |
|
|
2017
Q2 | $41.6M | Buy |
1,043,955
+961,955
| +1,173% | +$38.3M | 0.36% | 61 |
|
|
2017
Q1 | $3.99M | Buy |
+82,000
| New | +$3.99M | 0.03% | 213 |
|
|
2016
Q1 | – | Sell |
-277,510
| Closed | -$9.81M | – | 331 |
|
|
2015
Q4 | $9.81M | Sell |
277,510
-160,950
| -37% | -$5.69M | 0.06% | 128 |
|
|
2015
Q3 | $21.8M | Hold |
438,460
| – | – | 0.12% | 92 |
|
|
2015
Q2 | $22.7M | Sell |
438,460
-57,450
| -12% | -$2.97M | 0.1% | 101 |
|
|
2015
Q1 | $28.3M | Sell |
495,910
-33,300
| -6% | -$1.9M | 0.13% | 96 |
|
|
2014
Q4 | $26.3M | Hold |
529,210
| – | – | 0.12% | 100 |
|
|
2014
Q3 | $23.2M | Buy |
529,210
+67,270
| +15% | +$2.95M | 0.1% | 111 |
|
|
2014
Q2 | $21.5M | Buy |
461,940
+208,530
| +82% | +$9.71M | 0.08% | 121 |
|
|
2014
Q1 | $13.8M | Sell |
253,410
-1,236,124
| -83% | -$67.5M | 0.06% | 140 |
|
|
2013
Q4 | $86.5M | Sell |
1,489,534
-24,766
| -2% | -$1.44M | 0.39% | 64 |
|
|
2013
Q3 | $80.8M | Buy |
1,514,300
+11,850
| +0.8% | +$633K | 0.38% | 59 |
|
|
2013
Q2 | $75.2M | Buy |
+1,502,450
| New | +$75.2M | 0.4% | 56 |
|