Acadian Asset Management’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,241
| Closed | -$79K | – | 1836 |
|
|
2024
Q3 | $79K | Buy |
+1,241
| New | +$79K | ﹤0.01% | 1670 |
|
|
2022
Q2 | – | Sell |
-10,512
| Closed | -$423K | – | 1744 |
|
|
2022
Q1 | $423K | Sell |
10,512
-80,838
| -88% | -$3.25M | ﹤0.01% | 1047 |
|
|
2021
Q4 | $4.84M | Sell |
91,350
-152,006
| -62% | -$8.06M | 0.02% | 454 |
|
|
2021
Q3 | $11.4M | Sell |
243,356
-46,897
| -16% | -$2.19M | 0.04% | 287 |
|
|
2021
Q2 | $14.3M | Buy |
290,253
+80,688
| +39% | +$3.99M | 0.05% | 266 |
|
|
2021
Q1 | $8.66M | Sell |
209,565
-78,606
| -27% | -$3.25M | 0.03% | 355 |
|
|
2020
Q4 | $11.7M | Sell |
288,171
-36,134
| -11% | -$1.46M | 0.05% | 308 |
|
|
2020
Q3 | $10.9M | Sell |
324,305
-142,374
| -31% | -$4.79M | 0.05% | 300 |
|
|
2020
Q2 | $16.2M | Buy |
+466,679
| New | +$16.2M | 0.07% | 247 |
|
|
2019
Q4 | – | Sell |
-237,170
| Closed | -$6.26M | – | 1964 |
|
|
2019
Q3 | $6.26M | Buy |
+237,170
| New | +$6.26M | 0.03% | 422 |
|
|
2019
Q2 | – | Sell |
-165,155
| Closed | -$3.82M | – | 1900 |
|
|
2019
Q1 | $3.82M | Sell |
165,155
-5,976
| -3% | -$138K | 0.02% | 510 |
|
|
2018
Q4 | $3.61M | Buy |
171,131
+19,281
| +13% | +$406K | 0.02% | 432 |
|
|
2018
Q3 | $4.17M | Buy |
151,850
+28,808
| +23% | +$790K | 0.02% | 410 |
|
|
2018
Q2 | $3.01M | Buy |
123,042
+23,746
| +24% | +$581K | 0.01% | 471 |
|
|
2018
Q1 | $2.29M | Buy |
+99,296
| New | +$2.29M | 0.01% | 558 |
|
|
2017
Q3 | – | Sell |
-26,930
| Closed | -$534K | – | 1447 |
|
|
2017
Q2 | $534K | Buy |
+26,930
| New | +$534K | ﹤0.01% | 809 |
|