Fisher Asset Management’s Callaway Golf Company CALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,267	Closed	-$74.2K	–	1047
2025 Q1	$74.2K	Hold	11,267	–	–	﹤0.01%	991
2024 Q4	$88.6K	Sell	11,267 -1,039,132	-99%	-$9.44M	﹤0.01%	962
2024 Q3	$11.5M	Sell	1,050,399 -2,223,381	-68%	-$28M	﹤0.01%	403
2024 Q2	$50.1M	Buy	3,273,780 +150,867	+5%	+$2.36M	0.02%	226
2024 Q1	$50.5M	Buy	3,122,913 +545,145	+21%	+$7.75M	0.02%	226
2023 Q4	$37M	Sell	2,577,768 -432,322	-14%	-$5.55M	0.02%	250
2023 Q3	$41.7M	Sell	3,010,090 -68,279	-2%	-$1.2M	0.02%	260
2023 Q2	$61.1M	Buy	3,078,369 +13,315	+0.4%	+$266K	0.03%	236
2023 Q1	$66.3M	Sell	3,065,054 -149,135	-5%	-$3.38M	0.04%	227
2022 Q4	$63.5M	Buy	3,214,189 +58,307	+2%	+$1.15M	0.04%	216
2022 Q3	$60.8M	Buy	3,155,882 +57,846	+2%	+$1.28M	0.05%	219
2022 Q2	$63.2M	Sell	3,098,036 -58,475	-2%	-$1.26M	0.04%	197
2022 Q1	$73.9M	Sell	3,156,511 -18,373	-0.6%	-$446K	0.04%	205
2021 Q4	$87.1M	Sell	3,174,884 -21,465	-0.7%	-$596K	0.05%	197
2021 Q3	$88.3M	Sell	3,196,349 -67,903	-2%	-$2.07M	0.05%	188
2021 Q2	$110M	Sell	3,264,252 -169,848	-5%	-$5.46M	0.07%	161
2021 Q1	$91.9M	Sell	3,434,100 -175,572	-5%	-$4.97M	0.06%	173
2020 Q4	$86.7M	Sell	3,609,672 -33,812	-0.9%	-$690K	0.06%	181
2020 Q3	$69.7M	Buy	3,643,484 +1,299,793	+55%	+$24.4M	0.06%	173
2020 Q2	$41M	Buy	+2,343,691	New	+$32.6M	0.04%	219