Ownership history in Pathstone Holdings, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in ACADEMY SPORTS & OUTDOORS IN (ASO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,160 | -325 | -7.2% | 0.00% | $208K | $49.76 |
| 2024 Q4 | REDUCED | 4,485 | -400 | -8.2% | 0.00% | $258K | $56.76 |
| 2024 Q3 | ADDED | 4,885 | +154 | +3.3% | 0.00% | $285K | $57.47 |
| 2024 Q2 | REDUCED | 4,731 | -244 | -4.9% | 0.00% | $252K | $52.34 |
| 2024 Q1 | ADDED | 4,975 | +362 | +7.8% | 0.00% | $336K | $66.26 |
| 2023 Q4 | INITIATED | 4,613 | — | — | 0.00% | $305K | — |
As of 2025 Q4 — sorted by position size