Ameriprise’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 | $14.4M | Sell |
1,783,227
-1,406,070
| -44% | -$11.3M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $21M | Buy |
3,189,297
+1,102,597
| +53% | +$7.27M | 0.01% | 1284 |
|
|
2024
Q4 | $16.4M | Buy |
2,086,700
+764,322
| +58% | +$6.01M | ﹤0.01% | 1469 |
|
|
2024
Q3 | $14.5M | Sell |
1,322,378
-136,677
| -9% | -$1.5M | ﹤0.01% | 1514 |
|
|
2024
Q2 | $22.3M | Sell |
1,459,055
-39,613
| -3% | -$606K | 0.01% | 1210 |
|
|
2024
Q1 | $24.2M | Sell |
1,498,668
-210,281
| -12% | -$3.4M | 0.01% | 1191 |
|
|
2023
Q4 | $24.5M | Buy |
1,708,949
+537,755
| +46% | +$7.71M | 0.01% | 1145 |
|
|
2023
Q3 | $16.2M | Buy |
1,171,194
+470,582
| +67% | +$6.51M | 0.01% | 1361 |
|
|
2023
Q2 | $13.9M | Buy |
700,612
+427,065
| +156% | +$8.48M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $5.92M | Sell |
273,547
-2,617
| -0.9% | -$56.6K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $5.44M | Sell |
276,164
-35,097
| -11% | -$692K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $6M | Buy |
311,261
+29,561
| +10% | +$569K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $5.75M | Buy |
281,700
+50,839
| +22% | +$1.04M | ﹤0.01% | 2173 |
|
|
2022
Q1 | $5.41M | Buy |
230,861
+14,228
| +7% | +$333K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $5.95M | Sell |
216,633
-272,067
| -56% | -$7.47M | ﹤0.01% | 2351 |
|
|
2021
Q3 | $13.5M | Sell |
488,700
-107,806
| -18% | -$2.98M | ﹤0.01% | 1595 |
|
|
2021
Q2 | $20.1M | Sell |
596,506
-305,301
| -34% | -$10.3M | 0.01% | 1353 |
|
|
2021
Q1 | $24.1M | Buy |
901,807
+229,264
| +34% | +$6.13M | 0.01% | 1185 |
|
|
2020
Q4 | $16.1M | Buy |
672,543
+237,282
| +55% | +$5.7M | 0.01% | 1387 |
|
|
2020
Q3 | $8.33M | Sell |
435,261
-13,141
| -3% | -$251K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $7.85M | Sell |
448,402
-18,586
| -4% | -$325K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $4.77M | Sell |
466,988
-26,875
| -5% | -$275K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $10.5M | Sell |
493,863
-93,217
| -16% | -$1.98M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $11.4M | Sell |
587,080
-3,220
| -0.5% | -$62.5K | 0.01% | 1596 |
|
|
2019
Q2 | $10.1M | Sell |
590,300
-110,263
| -16% | -$1.89M | ﹤0.01% | 1722 |
|
|
2019
Q1 | $11.2M | Sell |
700,563
-9,808
| -1% | -$156K | 0.01% | 1612 |
|
|
2018
Q4 | $10.9M | Sell |
710,371
-149,558
| -17% | -$2.29M | 0.01% | 1531 |
|
|
2018
Q3 | $20.9M | Sell |
859,929
-60,874
| -7% | -$1.48M | 0.01% | 1257 |
|
|
2018
Q2 | $17.5M | Buy |
920,803
+296,485
| +47% | +$5.62M | 0.01% | 1276 |
|
|
2018
Q1 | $10.2M | Buy |
624,318
+10,396
| +2% | +$170K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $8.55M | Buy |
613,922
+107,011
| +21% | +$1.49M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $7.31M | Sell |
506,911
-33,592
| -6% | -$485K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $6.91M | Sell |
540,503
-762,677
| -59% | -$9.75M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $14.4M | Sell |
1,303,180
-61,826
| -5% | -$684K | 0.01% | 1247 |
|
|
2016
Q4 | $15M | Sell |
1,365,006
-175,689
| -11% | -$1.92M | 0.01% | 1195 |
|
|
2016
Q3 | $17.9M | Buy |
1,540,695
+114,618
| +8% | +$1.33M | 0.01% | 1000 |
|
|
2016
Q2 | $14.6M | Sell |
1,426,077
-148,015
| -9% | -$1.51M | 0.01% | 1109 |
|
|
2016
Q1 | $14.4M | Sell |
1,574,092
-199,568
| -11% | -$1.82M | 0.01% | 1144 |
|
|
2015
Q4 | $16.7M | Buy |
1,773,660
+767,265
| +76% | +$7.22M | 0.01% | 1039 |
|
|
2015
Q3 | $8.4M | Sell |
1,006,395
-170,275
| -14% | -$1.42M | 0.01% | 1601 |
|
|
2015
Q2 | $10.5M | Sell |
1,176,670
-339,825
| -22% | -$3.04M | 0.01% | 1556 |
|
|
2015
Q1 | $14.5M | Buy |
1,516,495
+26,170
| +2% | +$249K | 0.01% | 1247 |
|
|
2014
Q4 | $11.5M | Sell |
1,490,325
-15,418
| -1% | -$119K | 0.01% | 1404 |
|
|
2014
Q3 | $10.9M | Sell |
1,505,743
-22,493
| -1% | -$163K | 0.01% | 1398 |
|
|
2014
Q2 | $12.7M | Sell |
1,528,236
-123,114
| -7% | -$1.02M | 0.01% | 1344 |
|
|
2014
Q1 | $16.9M | Sell |
1,651,350
-74,197
| -4% | -$758K | 0.01% | 1121 |
|
|
2013
Q4 | $14.5M | Buy |
1,725,547
+62,389
| +4% | +$526K | 0.01% | 1226 |
|
|
2013
Q3 | $11.8M | Sell |
1,663,158
-12,383
| -0.7% | -$88.2K | 0.01% | 1351 |
|
|
2013
Q2 | $11M | Buy |
+1,675,541
| New | +$11M | 0.01% | 1373 |
|