Envestnet Asset Management’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 | $18M | Buy |
246,963
+19,612
| +9% | +$1.43M | 0.01% | 1321 |
|
2025
Q1 | $15.6M | Sell |
227,351
-1,818
| -0.8% | -$125K | 0.01% | 1362 |
|
2024
Q4 | $16.3M | Buy |
229,169
+29,367
| +15% | +$2.09M | 0.01% | 1312 |
|
2024
Q3 | $12.7M | Buy |
199,802
+68,934
| +53% | +$4.39M | ﹤0.01% | 1463 |
|
2024
Q2 | $8.31M | Buy |
130,868
+8,248
| +7% | +$524K | ﹤0.01% | 1678 |
|
2024
Q1 | $8.09M | Buy |
122,620
+22,468
| +22% | +$1.48M | ﹤0.01% | 1667 |
|
2023
Q4 | $6.33M | Buy |
100,152
+4,229
| +4% | +$267K | ﹤0.01% | 1739 |
|
2023
Q3 | $5.09M | Buy |
95,923
+49,706
| +108% | +$2.64M | ﹤0.01% | 1785 |
|
2023
Q2 | $2.53M | Buy |
46,217
+16,930
| +58% | +$926K | ﹤0.01% | 2137 |
|
2023
Q1 | $1.49M | Sell |
29,287
-2,460
| -8% | -$125K | ﹤0.01% | 2391 |
|
2022
Q4 | $1.35M | Sell |
31,747
-2,454
| -7% | -$104K | ﹤0.01% | 2431 |
|
2022
Q3 | $1.49M | Sell |
34,201
-10,189
| -23% | -$443K | ﹤0.01% | 2268 |
|
2022
Q2 | $1.85M | Sell |
44,390
-10,588
| -19% | -$441K | ﹤0.01% | 2150 |
|
2022
Q1 | $2.21M | Sell |
54,978
-4,273
| -7% | -$172K | ﹤0.01% | 2143 |
|
2021
Q4 | $3.15M | Buy |
59,251
+10,701
| +22% | +$568K | ﹤0.01% | 1876 |
|
2021
Q3 | $2.27M | Buy |
48,550
+4,752
| +11% | +$222K | ﹤0.01% | 2017 |
|
2021
Q2 | $2.16M | Sell |
43,798
-2,109
| -5% | -$104K | ﹤0.01% | 2000 |
|
2021
Q1 | $1.9M | Sell |
45,907
-5,321
| -10% | -$220K | ﹤0.01% | 1969 |
|
2020
Q4 | $2.08M | Buy |
51,228
+15,133
| +42% | +$614K | ﹤0.01% | 1733 |
|
2020
Q3 | $1.21M | Buy |
36,095
+4,003
| +12% | +$135K | ﹤0.01% | 1906 |
|
2020
Q2 | $1.12M | Sell |
32,092
-523
| -2% | -$18.2K | ﹤0.01% | 1902 |
|
2020
Q1 | $839K | Sell |
32,615
-1,853
| -5% | -$47.7K | ﹤0.01% | 1917 |
|
2019
Q4 | $1.12M | Buy |
34,468
+1,098
| +3% | +$35.7K | ﹤0.01% | 1955 |
|
2019
Q3 | $881K | Buy |
33,370
+1,155
| +4% | +$30.5K | ﹤0.01% | 2029 |
|
2019
Q2 | $846K | Buy |
32,215
+619
| +2% | +$16.3K | ﹤0.01% | 2066 |
|
2019
Q1 | $731K | Buy |
31,596
+2,111
| +7% | +$48.8K | ﹤0.01% | 2096 |
|
2018
Q4 | $621K | Buy |
+29,485
| New | +$621K | ﹤0.01% | 2021 |
|
2018
Q3 | – | Sell |
-5,502
| Closed | -$135K | – | 1787 |
|
2018
Q2 | $135K | Sell |
5,502
-2,130
| -28% | -$52.3K | ﹤0.01% | 1873 |
|
2018
Q1 | $174K | Sell |
7,632
-1,931
| -20% | -$44K | ﹤0.01% | 1657 |
|
2017
Q4 | $202K | Sell |
9,563
-293
| -3% | -$6.19K | ﹤0.01% | 1840 |
|
2017
Q3 | $175K | Sell |
9,856
-2,103
| -18% | -$37.3K | ﹤0.01% | 1883 |
|
2017
Q2 | $237K | Buy |
11,959
+4,972
| +71% | +$98.5K | ﹤0.01% | 1807 |
|
2017
Q1 | $121K | Sell |
6,987
-2,354
| -25% | -$40.8K | ﹤0.01% | 2117 |
|
2016
Q4 | $184K | Buy |
+9,341
| New | +$184K | ﹤0.01% | 1926 |
|