Nicholas Investment Partners’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,870	Closed	-$3.12M	–	193
2023 Q1	$3.12M	Buy	47,870 +699	+1%	+$45.6K	0.24%	103
2022 Q4	$2.48M	Buy	+47,171	New	+$2.48M	0.22%	113