GAM
Gotham Asset Management’s Acushnet Holdings GOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
2,879
-14,881
| -84% | -$1.08M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $1.22M | Buy |
17,760
+186
| +1% | +$12.8K | 0.01% | 943 |
|
|
2024
Q4 | $1.25M | Sell |
17,574
-7,146
| -29% | -$508K | 0.01% | 850 |
|
|
2024
Q3 | $1.58M | Buy |
24,720
+20,748
| +522% | +$1.32M | 0.02% | 798 |
|
|
2024
Q2 | $252K | Sell |
3,972
-3,170
| -44% | -$201K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $471K | Sell |
7,142
-6,804
| -49% | -$449K | 0.01% | 1074 |
|
|
2023
Q4 | $881K | Buy |
+13,946
| New | +$881K | 0.02% | 827 |
|
|
2022
Q2 | – | Sell |
-19,741
| Closed | -$795K | – | 1164 |
|
|
2022
Q1 | $795K | Buy |
19,741
+8,575
| +77% | +$345K | 0.02% | 643 |
|
|
2021
Q4 | $593K | Buy |
11,166
+849
| +8% | +$45.1K | 0.02% | 710 |
|
|
2021
Q3 | $482K | Buy |
10,317
+5,544
| +116% | +$259K | 0.02% | 676 |
|
|
2021
Q2 | $236K | Buy |
+4,773
| New | +$236K | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-11,407
| Closed | -$371K | – | 1121 |
|
|
2019
Q4 | $371K | Buy |
+11,407
| New | +$371K | 0.01% | 890 |
|
|
2019
Q3 | – | Sell |
-8,517
| Closed | -$224K | – | 1139 |
|
|
2019
Q2 | $224K | Sell |
8,517
-40,658
| -83% | -$1.07M | ﹤0.01% | 1039 |
|
|
2019
Q1 | $1.14M | Buy |
49,175
+1,135
| +2% | +$26.3K | 0.02% | 623 |
|
|
2018
Q4 | $1.01M | Buy |
48,040
+18,928
| +65% | +$399K | 0.02% | 627 |
|
|
2018
Q3 | $799K | Buy |
+29,112
| New | +$799K | 0.01% | 651 |
|
|
2018
Q2 | – | Sell |
-40,564
| Closed | -$937K | – | 939 |
|
|
2018
Q1 | $937K | Buy |
40,564
+11,396
| +39% | +$263K | 0.01% | 616 |
|
|
2017
Q4 | $615K | Buy |
+29,168
| New | +$615K | 0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-56,688
| Closed | -$980K | – | 1013 |
|
|
2017
Q1 | $980K | Buy |
56,688
+9,052
| +19% | +$156K | 0.01% | 672 |
|
|
2016
Q4 | $939K | Buy |
+47,636
| New | +$939K | 0.01% | 629 |
|