State Street’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 | $120M | Sell |
2,666,320
-91,993
| -3% | -$4.13M | ﹤0.01% | 1206 |
|
|
2025
Q1 | $126M | Sell |
2,758,313
-142,773
| -5% | -$6.53M | 0.01% | 1152 |
|
|
2024
Q4 | $167M | Buy |
2,901,086
+45,777
| +2% | +$2.64M | 0.01% | 1041 |
|
|
2024
Q3 | $167M | Sell |
2,855,309
-54,583
| -2% | -$3.19M | 0.01% | 1028 |
|
|
2024
Q2 | $155M | Sell |
2,909,892
-62,439
| -2% | -$3.33M | 0.01% | 1014 |
|
|
2024
Q1 | $201M | Buy |
2,972,331
+35,531
| +1% | +$2.4M | 0.01% | 870 |
|
|
2023
Q4 | $194M | Buy |
2,936,800
+78,902
| +3% | +$5.21M | 0.01% | 867 |
|
|
2023
Q3 | $135M | Sell |
2,857,898
-5,264
| -0.2% | -$249K | 0.01% | 985 |
|
|
2023
Q2 | $155M | Sell |
2,863,162
-99,703
| -3% | -$5.4M | 0.01% | 943 |
|
|
2023
Q1 | $194M | Sell |
2,962,865
-3,023
| -0.1% | -$198K | 0.01% | 787 |
|
|
2022
Q4 | $156M | Sell |
2,965,888
-39,361
| -1% | -$2.07M | 0.01% | 882 |
|
|
2022
Q3 | $127M | Buy |
3,005,249
+38,395
| +1% | +$1.62M | 0.01% | 969 |
|
|
2022
Q2 | $106M | Buy |
2,966,854
+132,717
| +5% | +$4.73M | 0.01% | 1110 |
|
|
2022
Q1 | $112M | Buy |
2,834,137
+1,196,076
| +73% | +$47.2M | 0.01% | 1217 |
|
|
2021
Q4 | $71.9M | Buy |
1,638,061
+105,269
| +7% | +$4.62M | ﹤0.01% | 1549 |
|
|
2021
Q3 | $61.3M | Buy |
1,532,792
+282,855
| +23% | +$11.3M | ﹤0.01% | 1650 |
|
|
2021
Q2 | $51.5M | Buy |
1,249,937
+543,628
| +77% | +$22.4M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $19.1M | Buy |
706,309
+434,014
| +159% | +$11.7M | ﹤0.01% | 2393 |
|
|
2020
Q4 | $5.65M | Buy |
+272,295
| New | +$5.65M | ﹤0.01% | 2903 |
|