Bank of New York Mellon’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
340,414
-3,564
| -1% | -$260K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $23.6M | Buy |
343,978
+71,983
| +26% | +$4.94M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $19.3M | Buy |
271,995
+18,036
| +7% | +$1.28M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $16.2M | Buy |
253,959
+13,512
| +6% | +$861K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $15.3M | Buy |
240,447
+4,644
| +2% | +$295K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $15.6M | Sell |
235,803
-7,641
| -3% | -$504K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $15.4M | Sell |
243,444
-54,777
| -18% | -$3.46M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $15.8M | Sell |
298,221
-495
| -0.2% | -$26.3K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $16.3M | Sell |
298,716
-10,043
| -3% | -$549K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $15.7M | Sell |
308,759
-13,779
| -4% | -$702K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $13.7M | Buy |
322,538
+67,333
| +26% | +$2.86M | ﹤0.01% | 1755 |
|
|
2022
Q3 | $11.1M | Sell |
255,205
-13,892
| -5% | -$604K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $11.2M | Sell |
269,097
-74,987
| -22% | -$3.13M | ﹤0.01% | 1864 |
|
|
2022
Q1 | $13.9M | Sell |
344,084
-31,555
| -8% | -$1.27M | ﹤0.01% | 1891 |
|
|
2021
Q4 | $19.9M | Sell |
375,639
-15,228
| -4% | -$808K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $18.3M | Sell |
390,867
-9,445
| -2% | -$441K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $19.8M | Sell |
400,312
-683
| -0.2% | -$33.7K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $16.6M | Sell |
400,995
-16,158
| -4% | -$668K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $16.9M | Buy |
417,153
+7,208
| +2% | +$292K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $13.8M | Buy |
409,945
+21,746
| +6% | +$731K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $13.5M | Sell |
388,199
-22,922
| -6% | -$797K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $10.6M | Sell |
411,121
-45,032
| -10% | -$1.16M | ﹤0.01% | 1670 |
|
|
2019
Q4 | $14.8M | Sell |
456,153
-70,961
| -13% | -$2.31M | ﹤0.01% | 1744 |
|
|
2019
Q3 | $13.9M | Buy |
527,114
+5,087
| +1% | +$134K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $13.7M | Buy |
522,027
+15,940
| +3% | +$419K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $11.7M | Buy |
506,087
+12,265
| +2% | +$284K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $10.4M | Sell |
493,822
-86,662
| -15% | -$1.83M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $15.9M | Sell |
580,484
-2,869
| -0.5% | -$78.7K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $14.3M | Buy |
583,353
+16,407
| +3% | +$401K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $13.1M | Buy |
566,946
+14,355
| +3% | +$331K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $11.6M | Buy |
552,591
+392,944
| +246% | +$8.28M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $2.84M | Buy |
159,647
+18,071
| +13% | +$321K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $2.81M | Buy |
141,576
+58,573
| +71% | +$1.16M | ﹤0.01% | 2642 |
|
|
2017
Q1 | $1.43M | Buy |
83,003
+7,408
| +10% | +$128K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $1.49M | Buy |
+75,595
| New | +$1.49M | ﹤0.01% | 3036 |
|