Assenagon Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,874
| Closed | -$482K | – | 1375 |
|
|
2024
Q3 | $482K | Buy |
+43,874
| New | +$482K | ﹤0.01% | 1209 |
|
|
2024
Q2 | – | Sell |
-43,756
| Closed | -$708K | – | 1421 |
|
|
2024
Q1 | $708K | Sell |
43,756
-612,614
| -93% | -$9.91M | ﹤0.01% | 1107 |
|
|
2023
Q4 | $9.41M | Buy |
+656,370
| New | +$9.41M | 0.03% | 440 |
|
|
2022
Q1 | – | Sell |
-140,114
| Closed | -$3.85M | – | 1455 |
|
|
2021
Q4 | $3.85M | Buy |
140,114
+48,213
| +52% | +$1.32M | 0.01% | 557 |
|
|
2021
Q3 | $2.54M | Buy |
91,901
+48,420
| +111% | +$1.34M | 0.01% | 591 |
|
|
2021
Q2 | $1.47M | Sell |
43,481
-49,012
| -53% | -$1.65M | 0.01% | 762 |
|
|
2021
Q1 | $2.47M | Buy |
+92,493
| New | +$2.47M | 0.01% | 637 |
|
|
2019
Q1 | – | Sell |
-116,981
| Closed | -$1.79M | – | 1003 |
|
|
2018
Q4 | $1.79M | Sell |
116,981
-182,353
| -61% | -$2.79M | 0.02% | 445 |
|
|
2018
Q3 | $7.27M | Buy |
+299,334
| New | +$7.27M | 0.07% | 191 |
|
|
2018
Q1 | – | Sell |
-413,503
| Closed | -$5.76M | – | 632 |
|
|
2017
Q4 | $5.76M | Buy |
+413,503
| New | +$5.76M | 0.06% | 175 |
|