Northern Trust’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
706,679
-36,669
| -5% | -$1.64M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $33.9M | Sell |
743,348
-31,563
| -4% | -$1.44M | 0.01% | 1316 |
|
|
2024
Q4 | $44.6M | Buy |
774,911
+49,106
| +7% | +$2.83M | 0.01% | 1195 |
|
|
2024
Q3 | $42.4M | Sell |
725,805
-28,492
| -4% | -$1.66M | 0.01% | 1140 |
|
|
2024
Q2 | $40.2M | Sell |
754,297
-28,539
| -4% | -$1.52M | 0.01% | 1130 |
|
|
2024
Q1 | $52.9M | Sell |
782,836
-27,797
| -3% | -$1.88M | 0.01% | 956 |
|
|
2023
Q4 | $53.5M | Sell |
810,633
-4,354
| -0.5% | -$287K | 0.01% | 963 |
|
|
2023
Q3 | $38.5M | Sell |
814,987
-4,618
| -0.6% | -$218K | 0.01% | 1109 |
|
|
2023
Q2 | $44.3M | Buy |
819,605
+35,885
| +5% | +$1.94M | 0.01% | 1048 |
|
|
2023
Q1 | $51.1M | Sell |
783,720
-23,060
| -3% | -$1.5M | 0.01% | 936 |
|
|
2022
Q4 | $42.4M | Sell |
806,780
-32,914
| -4% | -$1.73M | 0.01% | 1028 |
|
|
2022
Q3 | $35.4M | Sell |
839,694
-11,483
| -1% | -$484K | 0.01% | 1086 |
|
|
2022
Q2 | $30.3M | Buy |
851,177
+13,888
| +2% | +$494K | 0.01% | 1241 |
|
|
2022
Q1 | $33M | Buy |
837,289
+26,018
| +3% | +$1.03M | 0.01% | 1332 |
|
|
2021
Q4 | $35.6M | Buy |
811,271
+9,349
| +1% | +$410K | 0.01% | 1360 |
|
|
2021
Q3 | $32.1M | Buy |
801,922
+215,624
| +37% | +$8.63M | 0.01% | 1429 |
|
|
2021
Q2 | $24.2M | Buy |
586,298
+270,288
| +86% | +$11.1M | ﹤0.01% | 1755 |
|
|
2021
Q1 | $8.53M | Buy |
316,010
+111,818
| +55% | +$3.02M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $4.23M | Buy |
+204,192
| New | +$4.23M | ﹤0.01% | 2777 |
|