Allianz Asset Management’s Acushnet Holdings GOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,219
| Closed | -$564K | – | 1641 |
|
|
2025
Q1 | $564K | Buy |
+8,219
| New | +$564K | ﹤0.01% | 1384 |
|
|
2024
Q2 | – | Sell |
-13,822
| Closed | -$912K | – | 1662 |
|
|
2024
Q1 | $912K | Sell |
13,822
-13,593
| -50% | -$896K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $1.73M | Buy |
27,415
+5,524
| +25% | +$349K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $1.16M | Buy |
21,891
+624
| +3% | +$33.1K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $1.16K | Buy |
+21,267
| New | +$1.16K | ﹤0.01% | 1564 |
|
|
2022
Q3 | – | Sell |
-10,344
| Closed | -$431K | – | 1538 |
|
|
2022
Q2 | $431K | Sell |
10,344
-2,727
| -21% | -$114K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $526K | Buy |
13,071
+147
| +1% | +$5.92K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $686K | Sell |
12,924
-69
| -0.5% | -$3.66K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $607K | Buy |
12,993
+766
| +6% | +$35.8K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $604K | Sell |
12,227
-11,026
| -47% | -$545K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $961K | Sell |
23,253
-90,689
| -80% | -$3.75M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $4.62M | Buy |
113,942
+31,300
| +38% | +$1.27M | ﹤0.01% | 1053 |
|
|
2020
Q3 | $2.78M | Sell |
82,642
-7,078
| -8% | -$238K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $3.12M | Sell |
89,720
-5,711
| -6% | -$199K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $2.45M | Sell |
95,431
-14,296
| -13% | -$368K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $3.57M | Buy |
+109,727
| New | +$3.57M | ﹤0.01% | 1283 |
|
|
2018
Q2 | – | Sell |
-11,423
| Closed | -$264K | – | 2126 |
|
|
2018
Q1 | $264K | Buy |
+11,423
| New | +$264K | ﹤0.01% | 1992 |
|