BlackRock’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 | $290M | Sell |
3,979,921
-177,235
| -4% | -$12.9M | 0.01% | 1382 |
|
2025
Q1 | $285M | Buy |
4,157,156
+1,972,586
| +90% | +$135M | 0.01% | 1373 |
|
2024
Q4 | $155M | Sell |
2,184,570
-47,928
| -2% | -$3.41M | ﹤0.01% | 1795 |
|
2024
Q3 | $142M | Buy |
2,232,498
+49,034
| +2% | +$3.13M | ﹤0.01% | 1853 |
|
2024
Q2 | $139M | Sell |
2,183,464
-124,224
| -5% | -$7.89M | ﹤0.01% | 1831 |
|
2024
Q1 | $152M | Buy |
2,307,688
+4,209
| +0.2% | +$278K | ﹤0.01% | 1797 |
|
2023
Q4 | $146M | Buy |
2,303,479
+98,371
| +4% | +$6.21M | ﹤0.01% | 1844 |
|
2023
Q3 | $117M | Buy |
2,205,108
+12,464
| +0.6% | +$661K | ﹤0.01% | 1883 |
|
2023
Q2 | $120M | Sell |
2,192,644
-86,869
| -4% | -$4.75M | ﹤0.01% | 1906 |
|
2023
Q1 | $116M | Sell |
2,279,513
-516
| -0% | -$26.3K | ﹤0.01% | 1899 |
|
2022
Q4 | $96.8M | Buy |
2,280,029
+35,966
| +2% | +$1.53M | ﹤0.01% | 2006 |
|
2022
Q3 | $97.6M | Sell |
2,244,063
-66,249
| -3% | -$2.88M | ﹤0.01% | 1965 |
|
2022
Q2 | $96.3M | Sell |
2,310,312
-80,759
| -3% | -$3.37M | ﹤0.01% | 2008 |
|
2022
Q1 | $96.3M | Sell |
2,391,071
-63,676
| -3% | -$2.56M | ﹤0.01% | 2143 |
|
2021
Q4 | $130M | Buy |
2,454,747
+36,778
| +2% | +$1.95M | ﹤0.01% | 2017 |
|
2021
Q3 | $113M | Sell |
2,417,969
-19,041
| -0.8% | -$889K | ﹤0.01% | 2114 |
|
2021
Q2 | $120M | Sell |
2,437,010
-191,228
| -7% | -$9.45M | ﹤0.01% | 2121 |
|
2021
Q1 | $109M | Buy |
2,628,238
+114,316
| +5% | +$4.72M | ﹤0.01% | 2132 |
|
2020
Q4 | $102M | Buy |
2,513,922
+192,427
| +8% | +$7.8M | ﹤0.01% | 2042 |
|
2020
Q3 | $78M | Sell |
2,321,495
-90,112
| -4% | -$3.03M | ﹤0.01% | 2012 |
|
2020
Q2 | $83.9M | Sell |
2,411,607
-72,390
| -3% | -$2.52M | ﹤0.01% | 1935 |
|
2020
Q1 | $63.9M | Sell |
2,483,997
-83,184
| -3% | -$2.14M | ﹤0.01% | 1909 |
|
2019
Q4 | $83.4M | Sell |
2,567,181
-29,076
| -1% | -$945K | ﹤0.01% | 2051 |
|
2019
Q3 | $68.5M | Buy |
2,596,257
+147,541
| +6% | +$3.9M | ﹤0.01% | 2095 |
|
2019
Q2 | $64.3M | Buy |
2,448,716
+49,516
| +2% | +$1.3M | ﹤0.01% | 2165 |
|
2019
Q1 | $55.5M | Sell |
2,399,200
-36,312
| -1% | -$840K | ﹤0.01% | 2204 |
|
2018
Q4 | $51.3M | Buy |
2,435,512
+158,872
| +7% | +$3.35M | ﹤0.01% | 2221 |
|
2018
Q3 | $62.4M | Sell |
2,276,640
-61,544
| -3% | -$1.69M | ﹤0.01% | 2240 |
|
2018
Q2 | $57.2M | Buy |
2,338,184
+429,262
| +22% | +$10.5M | ﹤0.01% | 2272 |
|
2018
Q1 | $44.1M | Buy |
1,908,922
+91,708
| +5% | +$2.12M | ﹤0.01% | 2328 |
|
2017
Q4 | $38.3M | Buy |
1,817,214
+535,867
| +42% | +$11.3M | ﹤0.01% | 2424 |
|
2017
Q3 | $22.8M | Buy |
1,281,347
+121,563
| +10% | +$2.16M | ﹤0.01% | 2708 |
|
2017
Q2 | $23M | Buy |
1,159,784
+82,683
| +8% | +$1.64M | ﹤0.01% | 2692 |
|
2017
Q1 | $18.6M | Buy |
1,077,101
+1,075,947
| +93,236% | +$18.6M | ﹤0.01% | 2779 |
|
2016
Q4 | $23K | Buy |
+1,154
| New | +$23K | ﹤0.01% | 3153 |
|