Marshall Wace’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	$47.4M	Buy	839,637 +508,005	+153%	+$28.9M	0.05%	381
2025 Q4	$16.6M	Buy	+331,632	New	+$16.4M	0.02%	694
2025 Q3	–	Sell	-169,215	Closed	-$7.58M	–	2878
2025 Q2	$7.58M	Buy	169,215 +97,670	+137%	+$4.05M	0.01%	947
2025 Q1	$3.26M	Buy	+71,545	New	+$3.67M	﹤0.01%	1247
2024 Q3	–	Sell	-192,009	Closed	-$10.2M	–	2486
2024 Q2	$10.2M	Buy	+192,009	New	+$10.9M	0.01%	717
2024 Q1	–	Sell	-159,968	Closed	-$10.6M	–	2426
2023 Q4	$10.6M	Buy	+159,968	New	+$8.11M	0.02%	675
2023 Q1	–	Sell	-14,900	Closed	-$783K	–	2647
2022 Q4	$783K	Buy	+14,900	New	+$711K	﹤0.01%	2189
2022 Q1	–	Sell	-167,350	Closed	-$7.35M	–	3336
2021 Q4	$7.35M	Sell	167,350 -1,119,174	-87%	-$48.6M	0.01%	1093
2021 Q3	$51.5M	Buy	1,286,524 +1,215,891	+1,721%	+$48.5M	0.26%	79
2021 Q2	$2.91M	Buy	70,633 +35,054	+99%	+$1.23M	0.02%	1171
2021 Q1	$960K	Sell	35,579 -152,547	-81%	-$3.65M	0.01%	1690
2020 Q4	$3.9M	Buy	+188,126	New	+$3.05M	0.02%	665