Fisher Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.17M | ﹤0.01% | 962 |
|
|
2024
Q3 | $11.5M | Sell |
1,050,399
-2,223,381
| -68% | -$24.4M | ﹤0.01% | 403 |
|
|
2024
Q2 | $50.1M | Buy |
3,273,780
+150,867
| +5% | +$2.31M | 0.02% | 226 |
|
|
2024
Q1 | $50.5M | Buy |
3,122,913
+545,145
| +21% | +$8.81M | 0.02% | 226 |
|
|
2023
Q4 | $37M | Sell |
2,577,768
-432,322
| -14% | -$6.2M | 0.02% | 250 |
|
|
2023
Q3 | $41.7M | Sell |
3,010,090
-68,279
| -2% | -$945K | 0.02% | 260 |
|
|
2023
Q2 | $61.1M | Buy |
3,078,369
+13,315
| +0.4% | +$264K | 0.03% | 236 |
|
|
2023
Q1 | $66.3M | Sell |
3,065,054
-149,135
| -5% | -$3.22M | 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% | +$1.11M | 0.05% | 219 |
|
|
2022
Q2 | $63.2M | Sell |
3,098,036
-58,475
| -2% | -$1.19M | 0.04% | 197 |
|
|
2022
Q1 | $73.9M | Sell |
3,156,511
-18,373
| -0.6% | -$430K | 0.04% | 205 |
|
|
2021
Q4 | $87.1M | Sell |
3,174,884
-21,465
| -0.7% | -$589K | 0.05% | 197 |
|
|
2021
Q3 | $88.3M | Sell |
3,196,349
-67,903
| -2% | -$1.88M | 0.05% | 188 |
|
|
2021
Q2 | $110M | Sell |
3,264,252
-169,848
| -5% | -$5.73M | 0.07% | 161 |
|
|
2021
Q1 | $91.9M | Sell |
3,434,100
-175,572
| -5% | -$4.7M | 0.06% | 173 |
|
|
2020
Q4 | $86.7M | Sell |
3,609,672
-33,812
| -0.9% | -$812K | 0.06% | 181 |
|
|
2020
Q3 | $69.7M | Buy |
3,643,484
+1,299,793
| +55% | +$24.9M | 0.06% | 173 |
|
|
2020
Q2 | $41M | Buy |
+2,343,691
| New | +$41M | 0.04% | 219 |
|