Geode Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
3,213,866
-129,205
| -4% | -$1.04M | ﹤0.01% | 1828 |
|
|
2025
Q1 | $22M | Buy |
3,343,071
+122,626
| +4% | +$808K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $25.3M | Sell |
3,220,445
-34,787
| -1% | -$273K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $35.7M | Buy |
3,255,232
+22,003
| +0.7% | +$242K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $49.5M | Buy |
3,233,229
+87,002
| +3% | +$1.33M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $50.9M | Buy |
3,146,227
+89,437
| +3% | +$1.45M | ﹤0.01% | 1342 |
|
|
2023
Q4 | $43.8M | Buy |
3,056,790
+76,179
| +3% | +$1.09M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $41.3M | Buy |
2,980,611
+135,681
| +5% | +$1.88M | ﹤0.01% | 1354 |
|
|
2023
Q2 | $56.5M | Buy |
2,844,930
+172,893
| +6% | +$3.43M | 0.01% | 1162 |
|
|
2023
Q1 | $57.8M | Buy |
2,672,037
+112,384
| +4% | +$2.43M | 0.01% | 1088 |
|
|
2022
Q4 | $50.6M | Buy |
2,559,653
+102,987
| +4% | +$2.03M | 0.01% | 1140 |
|
|
2022
Q3 | $47.3M | Buy |
2,456,666
+214,319
| +10% | +$4.13M | 0.01% | 1120 |
|
|
2022
Q2 | $45.7M | Buy |
2,242,347
+202,804
| +10% | +$4.14M | 0.01% | 1193 |
|
|
2022
Q1 | $47.8M | Buy |
2,039,543
+56,222
| +3% | +$1.32M | 0.01% | 1284 |
|
|
2021
Q4 | $54.4M | Buy |
1,983,321
+74,207
| +4% | +$2.04M | 0.01% | 1244 |
|
|
2021
Q3 | $52.7M | Sell |
1,909,114
-27,450
| -1% | -$758K | 0.01% | 1220 |
|
|
2021
Q2 | $65.3M | Buy |
1,936,564
+435,371
| +29% | +$14.7M | 0.01% | 1081 |
|
|
2021
Q1 | $40.2M | Buy |
1,501,193
+111,562
| +8% | +$2.98M | 0.01% | 1402 |
|
|
2020
Q4 | $33.4M | Buy |
1,389,631
+85,064
| +7% | +$2.04M | 0.01% | 1389 |
|
|
2020
Q3 | $25M | Sell |
1,304,567
-28,396
| -2% | -$543K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $23.3M | Buy |
1,332,963
+13,940
| +1% | +$244K | 0.01% | 1398 |
|
|
2020
Q1 | $13.5M | Buy |
1,319,023
+101,253
| +8% | +$1.03M | ﹤0.01% | 1551 |
|
|
2019
Q4 | $25.8M | Buy |
1,217,770
+80,709
| +7% | +$1.71M | 0.01% | 1395 |
|
|
2019
Q3 | $22.1M | Buy |
1,137,061
+31,390
| +3% | +$609K | 0.01% | 1415 |
|
|
2019
Q2 | $19M | Buy |
1,105,671
+75,689
| +7% | +$1.3M | ﹤0.01% | 1519 |
|
|
2019
Q1 | $16.4M | Buy |
1,029,982
+86,690
| +9% | +$1.38M | ﹤0.01% | 1557 |
|
|
2018
Q4 | $14.4M | Buy |
943,292
+79,255
| +9% | +$1.21M | ﹤0.01% | 1509 |
|
|
2018
Q3 | $21M | Sell |
864,037
-88,497
| -9% | -$2.15M | 0.01% | 1380 |
|
|
2018
Q2 | $18.1M | Buy |
952,534
+77,067
| +9% | +$1.46M | 0.01% | 1431 |
|
|
2018
Q1 | $14.3M | Buy |
875,467
+45,278
| +5% | +$741K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $11.6M | Sell |
830,189
-70,143
| -8% | -$977K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $13M | Buy |
900,332
+77,129
| +9% | +$1.11M | ﹤0.01% | 1531 |
|
|
2017
Q2 | $10.5M | Buy |
823,203
+88,069
| +12% | +$1.13M | ﹤0.01% | 1627 |
|
|
2017
Q1 | $8.14M | Buy |
735,134
+63,844
| +10% | +$707K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $7.36M | Buy |
671,290
+40,868
| +6% | +$448K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $7.32M | Sell |
630,422
-5,590
| -0.9% | -$64.9K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $6.49M | Buy |
636,012
+57,000
| +10% | +$582K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $5.28K | Buy |
579,012
+9,820
| +2% | +$90 | ﹤0.01% | 1838 |
|
|
2015
Q4 | $5.36M | Buy |
569,192
+82,500
| +17% | +$777K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $4.06M | Buy |
486,692
+26,307
| +6% | +$220K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $4.12M | Buy |
460,385
+2,086
| +0.5% | +$18.6K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $4.37M | Buy |
458,299
+52,262
| +13% | +$498K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $3.13M | Buy |
406,037
+2,514
| +0.6% | +$19.4K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $2.92M | Buy |
403,523
+2,700
| +0.7% | +$19.5K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $3.33M | Buy |
400,823
+22,953
| +6% | +$191K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $3.86M | Buy |
377,870
+4,984
| +1% | +$50.9K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $3.14M | Buy |
372,886
+41,104
| +12% | +$346K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $2.36M | Buy |
331,782
+14,814
| +5% | +$105K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $2.09M | Buy |
+316,968
| New | +$2.09M | ﹤0.01% | 2007 |
|