de Northern Trust Callaway Golf Company CALY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 41.8 M | Comprar |
2,226,682
+417,532
| +23% | +USD 6.55 M | ﹤0.01% | 1320 |
|
|
2026
Q1 | USD 25.1 M | Comprar |
1,809,150
+208,185
| +13% | +USD 2.92 M | ﹤0.01% | 1530 |
|
|
2025
Q4 | USD 18.7 M | Comprar |
1,600,965
+10,195
| +0.6% | +USD 108 k | ﹤0.01% | 1706 |
|
|
2025
Q3 | USD 15.1 M | Comprar |
1,590,770
+19,971
| +1% | +USD 186 k | ﹤0.01% | 1877 |
|
|
2025
Q2 | USD 12.6 M | Comprar |
1,570,799
+58,040
| +4% | +USD 399 k | ﹤0.01% | 1927 |
|
|
2025
Q1 | USD 10 M | Vender |
1,512,759
-28,842
| -2% | -USD 212 k | ﹤0.01% | 2040 |
|
|
2024
Q4 | USD 12.1 M | Vender |
1,541,601
-360,921
| -19% | -USD 3.28 M | ﹤0.01% | 2007 |
|
|
2024
Q3 | USD 20.9 M | Vender |
1,902,522
-17,376
| -0.9% | -USD 219 k | ﹤0.01% | 1594 |
|
|
2024
Q2 | USD 29.4 M | Comprar |
1,919,898
+249,996
| +15% | +USD 3.91 M | ﹤0.01% | 1315 |
|
|
2024
Q1 | USD 27 M | Vender |
1,669,902
-78,518
| -4% | -USD 1.12 M | ﹤0.01% | 1386 |
|
|
2023
Q4 | USD 25.1 M | Vender |
1,748,420
-175,638
| -9% | -USD 2.26 M | ﹤0.01% | 1460 |
|
|
2023
Q3 | USD 26.6 M | Vender |
1,924,058
-16,106
| -0.8% | -USD 283 k | 0.01% | 1351 |
|
|
2023
Q2 | USD 38.5 M | Comprar |
1,940,164
+28,003
| +1% | +USD 560 k | 0.01% | 1141 |
|
|
2023
Q1 | USD 41.3 M | Vender |
1,912,161
-20,695
| -1% | -USD 469 k | 0.01% | 1076 |
|
|
2022
Q4 | USD 38.2 M | Vender |
1,932,856
-4,541
| -0.2% | -USD 89.5 k | 0.01% | 1111 |
|
|
2022
Q3 | USD 37.3 M | Comprar |
1,937,397
+80,052
| +4% | +USD 1.77 M | 0.01% | 1040 |
|
|
2022
Q2 | USD 37.9 M | Comprar |
1,857,345
+130,237
| +8% | +USD 2.8 M | 0.01% | 1069 |
|
|
2022
Q1 | USD 40.4 M | Vender |
1,727,108
-49,117
| -3% | -USD 1.19 M | 0.01% | 1186 |
|
|
2021
Q4 | USD 48.7 M | Vender |
1,776,225
-22,371
| -1% | -USD 621 k | 0.01% | 1118 |
|
|
2021
Q3 | USD 49.7 M | Vender |
1,798,596
-62,475
| -3% | -USD 1.9 M | 0.01% | 1081 |
|
|
2021
Q2 | USD 62.8 M | Comprar |
1,861,071
+188,522
| +11% | +USD 6.06 M | 0.01% | 945 |
|
|
2021
Q1 | USD 44.7 M | Vender |
1,672,549
-572,691
| -26% | -USD 16.2 M | 0.01% | 1204 |
|
|
2020
Q4 | USD 53.9 M | Vender |
2,245,240
-39,547
| -2% | -USD 807 k | 0.01% | 1010 |
|
|
2020
Q3 | USD 43.7 M | Vender |
2,284,787
-61,234
| -3% | -USD 1.15 M | 0.01% | 1011 |
|
|
2020
Q2 | USD 41.1 M | Vender |
2,346,021
-3,120
| -0.1% | -USD 43.3 k | 0.01% | 1038 |
|
|
2020
Q1 | USD 24 M | Comprar |
2,349,141
+6,172
| +0.3% | +USD 106 k | 0.01% | 1263 |
|
|
2019
Q4 | USD 49.7 M | Vender |
2,342,969
-26,544
| -1% | -USD 544 k | 0.01% | 1022 |
|
|
2019
Q3 | USD 46 M | Comprar |
2,369,513
+80,152
| +4% | +USD 1.46 M | 0.01% | 1042 |
|
|
2019
Q2 | USD 39.3 M | Comprar |
2,289,361
+158,155
| +7% | +USD 2.61 M | 0.01% | 1186 |
|
|
2019
Q1 | USD 34 M | Comprar |
2,131,206
+8,643
| +0.4% | +USD 142 k | 0.01% | 1280 |
|
|
2018
Q4 | USD 32.5 M | Vender |
2,122,563
-10,394
| -0.5% | -USD 208 k | 0.01% | 1182 |
|
|
2018
Q3 | USD 51.8 M | Vender |
2,132,957
-51,720
| -2% | -USD 1.11 M | 0.01% | 1003 |
|
|
2018
Q2 | USD 41.4 M | Comprar |
2,184,677
+60,759
| +3% | +USD 1.11 M | 0.01% | 1175 |
|
|
2018
Q1 | USD 34.7 M | Comprar |
2,123,918
+718,407
| +51% | +USD 10.9 M | 0.01% | 1281 |
|
|
2017
Q4 | USD 19.6 M | Comprar |
1,405,511
+237,332
| +20% | +USD 3.4 M | 0.01% | 1712 |
|
|
2017
Q3 | USD 16.9 M | Vender |
1,168,179
-12,650
| -1% | -USD 168 k | ﹤0.01% | 1829 |
|
|
2017
Q2 | USD 15.1 M | Vender |
1,180,829
-9,247
| -0.8% | -USD 114 k | ﹤0.01% | 1895 |
|
|
2017
Q1 | USD 13.2 M | Comprar |
1,190,076
+63,204
| +6% | +USD 692 k | ﹤0.01% | 1914 |
|
|
2016
Q4 | USD 12.4 M | Comprar |
1,126,872
+29,361
| +3% | +USD 333 k | ﹤0.01% | 1967 |
|
|
2016
Q3 | USD 12.7 M | Comprar |
1,097,511
+10,853
| +1% | +USD 121 k | ﹤0.01% | 1899 |
|
|
2016
Q2 | USD 11.1 M | Comprar |
1,086,658
+201,100
| +23% | +USD 1.94 M | ﹤0.01% | 1956 |
|
|
2016
Q1 | USD 8.08 M | Comprar |
885,558
+20,685
| +2% | +USD 181 k | ﹤0.01% | 2110 |
|
|
2015
Q4 | USD 8.15 M | Comprar |
864,873
+35,266
| +4% | +USD 339 k | ﹤0.01% | 2152 |
|
|
2015
Q3 | USD 6.93 M | Vender |
829,607
-16,660
| -2% | -USD 146 k | ﹤0.01% | 2243 |
|
|
2015
Q2 | USD 7.56 M | Vender |
846,267
-32,339
| -4% | -USD 309 k | ﹤0.01% | 2248 |
|
|
2015
Q1 | USD 8.37 M | Comprar |
878,606
+24,136
| +3% | +USD 205 k | ﹤0.01% | 2180 |
|
|
2014
Q4 | USD 6.58 M | Vender |
854,470
-38,705
| -4% | -USD 288 k | ﹤0.01% | 2324 |
|
|
2014
Q3 | USD 6.47 M | Vender |
893,175
-41,202
| -4% | -USD 324 k | ﹤0.01% | 2342 |
|
|
2014
Q2 | USD 7.77 M | Vender |
934,377
-51,467
| -5% | -USD 443 k | ﹤0.01% | 2217 |
|
|
2014
Q1 | USD 10.1 M | Vender |
985,844
-46,590
| -5% | -USD 406 k | ﹤0.01% | 2100 |
|
|
2013
Q4 | USD 8.7 M | Comprar |
1,032,434
+1,933
| +0.2% | +USD 15.3 k | ﹤0.01% | 2175 |
|
|
2013
Q3 | USD 7.34 M | Comprar |
1,030,501
+30,947
| +3% | +USD 218 k | ﹤0.01% | 2241 |
|
|
2013
Q2 | USD 6.58 M | Comprar |
+999,554
| Nuevas | +USD 6.65 M | ﹤0.01% | 2233 |
|
Otros fondos que tienen CALY en su cartera
Posición de Northern Trust en CALY: resumen de T2 2026
Northern Trust aumentó su participación en Callaway Golf Company (CALY) en 23% durante T2 2026, al comprar aproximadamente USD 6.55 M y elevar la posición a 2,226,682 acciones con un valor de USD 41.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1320.
Northern Trust reportó por primera vez una posición en CALY en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 62.8 M en T2 2021. Al cierre de T2 2026, 315 fondos que sigue Wall St. Rank mantienen una posición en CALY.
- Al cierre de T2 2026, Northern Trust tenía 2,226,682 acciones de Callaway Golf Company con un valor de USD 41.8 M.
- Northern Trust compró 417,532 acciones de Callaway Golf Company en T2 2026, por un monto estimado de USD 6.55 M.
- Callaway Golf Company representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1320.
- Northern Trust reportó por primera vez una posición en Callaway Golf Company en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Callaway Golf Company alcanzó su máximo de USD 62.8 M en T2 2021.
- Al cierre de T2 2026, 315 fondos que sigue Wall St. Rank tenían Callaway Golf Company en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.