Assenagon Asset Management’s Acushnet Holdings GOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135,135
| Closed | -$6.31M | – | 1433 |
|
|
2021
Q3 | $6.31M | Sell |
135,135
-178,659
| -57% | -$8.34M | 0.02% | 334 |
|
|
2021
Q2 | $15.5M | Buy |
313,794
+259,929
| +483% | +$12.8M | 0.05% | 236 |
|
|
2021
Q1 | $2.23M | Buy |
53,865
+45,060
| +512% | +$1.86M | 0.01% | 659 |
|
|
2020
Q4 | $357K | Buy |
+8,805
| New | +$357K | ﹤0.01% | 848 |
|