Geode Capital 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 | $48.2M | Buy |
662,194
+5,009
| +0.8% | +$365K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $45.1M | Buy |
657,185
+20,831
| +3% | +$1.43M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $45.2M | Sell |
636,354
-13,346
| -2% | -$949K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $41.4M | Sell |
649,700
-7,074
| -1% | -$451K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $41.7M | Sell |
656,774
-1,666
| -0.3% | -$106K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $43.4M | Buy |
658,440
+17,946
| +3% | +$1.18M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $40.5M | Buy |
640,494
+21,400
| +3% | +$1.35M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $32.8M | Buy |
619,094
+15,347
| +3% | +$814K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $33M | Sell |
603,747
-20,375
| -3% | -$1.11M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $31.8M | Buy |
624,122
+25,693
| +4% | +$1.31M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $25.4M | Buy |
598,429
+22,985
| +4% | +$976K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $25M | Sell |
575,444
-15,795
| -3% | -$687K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $24.6M | Buy |
591,239
+964
| +0.2% | +$40.2K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $23.8M | Buy |
590,275
+9,477
| +2% | +$382K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $30.8M | Buy |
580,798
+11,198
| +2% | +$594K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $26.6M | Sell |
569,600
-8,818
| -2% | -$412K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $28.6M | Buy |
578,418
+29,739
| +5% | +$1.47M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $22.7M | Buy |
548,679
+34,461
| +7% | +$1.42M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $20.8M | Buy |
514,218
+28,442
| +6% | +$1.15M | ﹤0.01% | 1694 |
|
|
2020
Q3 | $16.3M | Sell |
485,776
-9,332
| -2% | -$314K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $17.2M | Sell |
495,108
-7,064
| -1% | -$246K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $12.9M | Buy |
502,172
+41,663
| +9% | +$1.07M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $15M | Buy |
460,509
+16,673
| +4% | +$542K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $11.7M | Buy |
443,836
+8,315
| +2% | +$220K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $11.4M | Buy |
435,521
+27,525
| +7% | +$723K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $9.44M | Buy |
407,996
+34,692
| +9% | +$803K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $7.86M | Buy |
373,304
+30,524
| +9% | +$643K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $9.4M | Sell |
342,780
-20,666
| -6% | -$567K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $8.89M | Buy |
363,446
+25,217
| +7% | +$617K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $7.81M | Buy |
338,229
+5,284
| +2% | +$122K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $7.02M | Buy |
332,945
+141,492
| +74% | +$2.98M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $3.4M | Buy |
191,453
+13,100
| +7% | +$233K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $3.54M | Buy |
178,353
+4,275
| +2% | +$84.8K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $3.01M | Buy |
174,078
+20,900
| +14% | +$361K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $3.02M | Buy |
+153,178
| New | +$3.02M | ﹤0.01% | 2390 |
|