Systematic Financial Management’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	$17.7M	Sell	313,457 -6,291	-2%	-$358K	0.41%	99
2025 Q4	$16M	Buy	319,748 +59,051	+23%	+$2.93M	0.38%	106
2025 Q3	$13M	Buy	260,697 +2,715	+1%	+$139K	0.32%	122
2025 Q2	$11.6M	Buy	257,982 +12,818	+5%	+$531K	0.31%	114
2025 Q1	$11.2M	Buy	245,164 +19,559	+9%	+$1M	0.32%	116
2024 Q4	$13M	Buy	225,605 +12,339	+6%	+$651K	0.33%	121
2024 Q3	$12.4M	Sell	213,266 -8,342	-4%	-$455K	0.32%	121
2024 Q2	$11.8M	Sell	221,608 -11,781	-5%	-$669K	0.36%	111
2024 Q1	$15.8M	Sell	233,389 -102	-0%	-$6.88K	0.44%	99
2023 Q4	$15.4M	Sell	233,491 -3,567	-2%	-$181K	0.46%	97
2023 Q3	$11.2M	Sell	237,058 -6,712	-3%	-$359K	0.36%	113
2023 Q2	$13.2M	Sell	243,770 -15,000	-6%	-$862K	0.42%	107
2023 Q1	$16.9M	Buy	258,770 +1,384	+0.5%	+$81.5K	0.55%	87
2022 Q4	$13.5M	Buy	257,386 +1,076	+0.4%	+$51.3K	0.44%	99
2022 Q3	$10.8M	Sell	256,310 -3,915	-2%	-$172K	0.39%	108
2022 Q2	$9.25M	Buy	260,225 +10,909	+4%	+$399K	0.32%	122
2022 Q1	$9.82M	Buy	249,316 +69,301	+38%	+$2.54M	0.31%	125
2021 Q4	$7.9M	Buy	180,015 +15,215	+9%	+$661K	0.23%	139
2021 Q3	$6.59M	Sell	164,800 -18,650	-10%	-$744K	0.2%	141
2021 Q2	$7.57M	Buy	183,450 +95,250	+108%	+$3.34M	0.23%	142
2021 Q1	$2.38M	Buy	+88,200	New	+$2.11M	0.09%	151