T. Rowe Price Associates’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 | $19.3M | Buy |
430,250
+5,486
| +1% | +$246K | ﹤0.01% | 965 |
|
2025
Q1 | $19.4M | Buy |
424,764
+3,045
| +0.7% | +$139K | ﹤0.01% | 960 |
|
2024
Q4 | $24.3M | Buy |
421,719
+3,756
| +0.9% | +$216K | ﹤0.01% | 943 |
|
2024
Q3 | $24.4M | Sell |
417,963
-13,483
| -3% | -$787K | ﹤0.01% | 954 |
|
2024
Q2 | $23M | Sell |
431,446
-30,972
| -7% | -$1.65M | ﹤0.01% | 925 |
|
2024
Q1 | $31.2M | Sell |
462,418
-13,738
| -3% | -$928K | ﹤0.01% | 853 |
|
2023
Q4 | $31.4M | Sell |
476,156
-10,498
| -2% | -$693K | ﹤0.01% | 835 |
|
2023
Q3 | $23M | Sell |
486,654
-106,422
| -18% | -$5.03M | ﹤0.01% | 882 |
|
2023
Q2 | $32.1M | Sell |
593,076
-1,999
| -0.3% | -$108K | ﹤0.01% | 824 |
|
2023
Q1 | $38.8M | Sell |
595,075
-1,646
| -0.3% | -$107K | 0.01% | 752 |
|
2022
Q4 | $31.4M | Buy |
596,721
+138,794
| +30% | +$7.29M | 0.01% | 797 |
|
2022
Q3 | $19.3M | Buy |
457,927
+34,533
| +8% | +$1.46M | ﹤0.01% | 915 |
|
2022
Q2 | $15M | Sell |
423,394
-107,764
| -20% | -$3.83M | ﹤0.01% | 1236 |
|
2022
Q1 | $20.9M | Sell |
531,158
-17,296
| -3% | -$681K | ﹤0.01% | 1218 |
|
2021
Q4 | $24.1M | Buy |
548,454
+13,547
| +3% | +$595K | ﹤0.01% | 1240 |
|
2021
Q3 | $21.4M | Buy |
534,907
+69,923
| +15% | +$2.8M | ﹤0.01% | 1277 |
|
2021
Q2 | $19.2M | Buy |
+464,984
| New | +$19.2M | ﹤0.01% | 1309 |
|