Verition Fund Management’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 | $793K | Sell |
17,697
-238,921
| -93% | -$10.7M | ﹤0.01% | 1988 |
|
|
2025
Q1 | $11.7M | Buy |
256,618
+154,730
| +152% | +$7.06M | 0.05% | 367 |
|
|
2024
Q4 | $5.86M | Sell |
101,888
-412,129
| -80% | -$23.7M | 0.02% | 646 |
|
|
2024
Q3 | $30M | Buy |
514,017
+344,466
| +203% | +$20.1M | 0.15% | 82 |
|
|
2024
Q2 | $9.03M | Buy |
169,551
+51,407
| +44% | +$2.74M | 0.05% | 337 |
|
|
2024
Q1 | $7.98M | Sell |
118,144
-95,398
| -45% | -$6.44M | 0.05% | 358 |
|
|
2023
Q4 | $14.1M | Buy |
213,542
+194,373
| +1,014% | +$12.8M | 0.11% | 144 |
|
|
2023
Q3 | $906K | Buy |
19,169
+10,219
| +114% | +$483K | 0.01% | 960 |
|
|
2023
Q2 | $484K | Sell |
8,950
-4,546
| -34% | -$246K | 0.01% | 1080 |
|
|
2023
Q1 | $881K | Buy |
+13,496
| New | +$881K | 0.01% | 901 |
|
|
2022
Q4 | – | Sell |
-24,454
| Closed | -$1.03M | – | 1705 |
|
|
2022
Q3 | $1.03M | Buy |
+24,454
| New | +$1.03M | 0.01% | 1127 |
|
|
2022
Q2 | – | Sell |
-10,242
| Closed | -$404K | – | 2198 |
|
|
2022
Q1 | $404K | Buy |
+10,242
| New | +$404K | ﹤0.01% | 1331 |
|
|
2021
Q4 | – | Sell |
-78,399
| Closed | -$3.14M | – | 1833 |
|
|
2021
Q3 | $3.14M | Buy |
78,399
+69,027
| +737% | +$2.76M | 0.03% | 303 |
|
|
2021
Q2 | $387K | Buy |
+9,372
| New | +$387K | ﹤0.01% | 1087 |
|