T. Rowe Price Associates’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	$4.35M	Buy	77,018 +13,642	+22%	+$777K	﹤0.01%	1473
2025 Q4	$3.17M	Buy	63,376 +2,072	+3%	+$103K	﹤0.01%	1561
2025 Q3	$3.07M	Sell	61,304 -368,946	-86%	-$18.8M	﹤0.01%	1561
2025 Q2	$19.3M	Buy	430,250 +5,486	+1%	+$227K	﹤0.01%	965
2025 Q1	$19.4M	Buy	424,764 +3,045	+0.7%	+$156K	﹤0.01%	960
2024 Q4	$24.3M	Buy	421,719 +3,756	+0.9%	+$198K	﹤0.01%	947
2024 Q3	$24.4M	Sell	417,963 -13,483	-3%	-$736K	﹤0.01%	955
2024 Q2	$23M	Sell	431,446 -30,972	-7%	-$1.76M	﹤0.01%	925
2024 Q1	$31.2M	Sell	462,418 -13,738	-3%	-$926K	﹤0.01%	854
2023 Q4	$31.4M	Sell	476,156 -10,498	-2%	-$532K	﹤0.01%	837
2023 Q3	$23M	Sell	486,654 -106,422	-18%	-$5.7M	﹤0.01%	885
2023 Q2	$32.1M	Sell	593,076 -1,999	-0.3%	-$115K	﹤0.01%	827
2023 Q1	$38.8M	Sell	595,075 -1,646	-0.3%	-$97K	0.01%	752
2022 Q4	$31.4M	Buy	596,721 +138,794	+30%	+$6.62M	0.01%	797
2022 Q3	$19.3M	Buy	457,927 +34,533	+8%	+$1.51M	﹤0.01%	917
2022 Q2	$15M	Sell	423,394 -107,764	-20%	-$3.94M	﹤0.01%	1238
2022 Q1	$20.9M	Sell	531,158 -17,296	-3%	-$634K	﹤0.01%	1221
2021 Q4	$24.1M	Buy	548,454 +13,547	+3%	+$588K	﹤0.01%	1240
2021 Q3	$21.4M	Buy	534,907 +69,923	+15%	+$2.79M	﹤0.01%	1277
2021 Q2	$19.2M	Buy	+464,984	New	+$16.3M	﹤0.01%	1309