American Century Companies’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
1,314,939
+1,075,115
| +448% | +$8.65M | 0.01% | 1351 |
|
|
2025
Q1 | $1.58M | Sell |
239,824
-2,363,723
| -91% | -$15.6M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $20.5M | Sell |
2,603,547
-623,045
| -19% | -$4.9M | 0.01% | 1030 |
|
|
2024
Q3 | $35.4M | Buy |
3,226,592
+47,911
| +2% | +$526K | 0.02% | 764 |
|
|
2024
Q2 | $48.6M | Buy |
3,178,681
+1,202,347
| +61% | +$18.4M | 0.03% | 579 |
|
|
2024
Q1 | $32M | Buy |
1,976,334
+1,862,499
| +1,636% | +$30.1M | 0.02% | 732 |
|
|
2023
Q4 | $1.63M | Sell |
113,835
-646,776
| -85% | -$9.27M | ﹤0.01% | 1876 |
|
|
2023
Q3 | $10.5M | Sell |
760,611
-379,337
| -33% | -$5.25M | 0.01% | 1048 |
|
|
2023
Q2 | $22.6M | Buy |
1,139,948
+269,670
| +31% | +$5.35M | 0.02% | 717 |
|
|
2023
Q1 | $18.8M | Sell |
870,278
-146,729
| -14% | -$3.17M | 0.01% | 776 |
|
|
2022
Q4 | $20.1M | Buy |
1,017,007
+59,670
| +6% | +$1.18M | 0.02% | 716 |
|
|
2022
Q3 | $18.4M | Buy |
957,337
+40,424
| +4% | +$779K | 0.02% | 694 |
|
|
2022
Q2 | $18.7M | Sell |
916,913
-297,235
| -24% | -$6.06M | 0.02% | 690 |
|
|
2022
Q1 | $28.4M | Buy |
1,214,148
+16,276
| +1% | +$381K | 0.02% | 605 |
|
|
2021
Q4 | $32.9M | Buy |
1,197,872
+88,375
| +8% | +$2.43M | 0.02% | 568 |
|
|
2021
Q3 | $30.7M | Sell |
1,109,497
-10,877
| -1% | -$301K | 0.02% | 579 |
|
|
2021
Q2 | $37.8M | Sell |
1,120,374
-78,432
| -7% | -$2.65M | 0.03% | 522 |
|
|
2021
Q1 | $32.1M | Buy |
1,198,806
+91,389
| +8% | +$2.44M | 0.02% | 529 |
|
|
2020
Q4 | $26.6M | Buy |
1,107,417
+122,895
| +12% | +$2.95M | 0.02% | 544 |
|
|
2020
Q3 | $18.8M | Sell |
984,522
-181,321
| -16% | -$3.47M | 0.02% | 552 |
|
|
2020
Q2 | $20.4M | Buy |
1,165,843
+594,139
| +104% | +$10.4M | 0.02% | 508 |
|
|
2020
Q1 | $5.84M | Buy |
571,704
+31,990
| +6% | +$327K | 0.01% | 708 |
|
|
2019
Q4 | $11.4M | Buy |
+539,714
| New | +$11.4M | 0.01% | 648 |
|
|
2019
Q1 | – | Sell |
-338,612
| Closed | -$5.18M | – | 1281 |
|
|
2018
Q4 | $5.18M | Buy |
338,612
+327,744
| +3,016% | +$5.01M | 0.01% | 795 |
|
|
2018
Q3 | $264K | Buy |
+10,868
| New | +$264K | ﹤0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-45,858
| Closed | -$639K | – | 1306 |
|
|
2017
Q4 | $639K | Buy |
45,858
+686
| +2% | +$9.56K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $652K | Sell |
45,172
-771
| -2% | -$11.1K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $587K | Sell |
45,943
-1,022
| -2% | -$13.1K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $520K | Hold |
46,965
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q4 | $515K | Sell |
46,965
-573
| -1% | -$6.28K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $552K | Buy |
+47,538
| New | +$552K | ﹤0.01% | 1252 |
|