Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $22.8M | Sell |
313,569
-195,792
| -38% | -$14.3M | 0.07% | 156 |
|
2025
Q1 | $35M | Sell |
509,361
-100,977
| -17% | -$6.93M | 0.11% | 122 |
|
2024
Q4 | $43.4M | Sell |
610,338
-49,760
| -8% | -$3.54M | 0.14% | 90 |
|
2024
Q3 | $42.1M | Buy |
660,098
+56,470
| +9% | +$3.6M | 0.13% | 107 |
|
2024
Q2 | $38.3M | Buy |
603,628
+5,248
| +0.9% | +$333K | 0.13% | 107 |
|
2024
Q1 | $39.5M | Buy |
598,380
+248,621
| +71% | +$16.4M | 0.14% | 101 |
|
2023
Q4 | $22.1M | Sell |
349,759
-36,684
| -9% | -$2.32M | 0.1% | 156 |
|
2023
Q3 | $20.5M | Buy |
386,443
+94,253
| +32% | +$5M | 0.1% | 173 |
|
2023
Q2 | $16M | Sell |
292,190
-13,275
| -4% | -$726K | 0.07% | 204 |
|
2023
Q1 | $15.6M | Buy |
305,465
+98,960
| +48% | +$5.04M | 0.08% | 198 |
|
2022
Q4 | $8.77M | Sell |
206,505
-32,018
| -13% | -$1.36M | 0.05% | 255 |
|
2022
Q3 | $10.4M | Buy |
238,523
+37,350
| +19% | +$1.62M | 0.06% | 237 |
|
2022
Q2 | $8.39M | Buy |
201,173
+38,588
| +24% | +$1.61M | 0.05% | 277 |
|
2022
Q1 | $6.55M | Buy |
162,585
+118,602
| +270% | +$4.78M | 0.03% | 315 |
|
2021
Q4 | $2.34M | Buy |
+43,983
| New | +$2.34M | 0.01% | 443 |
|
2021
Q3 | – | Sell |
-8,870
| Closed | -$438K | – | 716 |
|
2021
Q2 | $438K | Buy |
8,870
+1,430
| +19% | +$70.6K | ﹤0.01% | 629 |
|
2021
Q1 | $307K | Sell |
7,440
-46,400
| -86% | -$1.91M | ﹤0.01% | 779 |
|
2020
Q4 | $2.18M | Sell |
53,840
-426,075
| -89% | -$17.3M | 0.01% | 426 |
|
2020
Q3 | $16.1M | Sell |
479,915
-153,500
| -24% | -$5.16M | 0.11% | 108 |
|
2020
Q2 | $22M | Sell |
633,415
-35,700
| -5% | -$1.24M | 0.16% | 82 |
|
2020
Q1 | $17.2M | Buy |
669,115
+156,500
| +31% | +$4.03M | 0.14% | 96 |
|
2019
Q4 | $16.7M | Buy |
512,615
+178,570
| +53% | +$5.8M | 0.11% | 136 |
|
2019
Q3 | $8.82M | Buy |
334,045
+142,200
| +74% | +$3.75M | 0.06% | 204 |
|
2019
Q2 | $5.04M | Buy |
191,845
+25,800
| +16% | +$678K | 0.04% | 292 |
|
2019
Q1 | $3.84M | Buy |
166,045
+94,300
| +131% | +$2.18M | 0.03% | 310 |
|
2018
Q4 | $1.51M | Buy |
71,745
+1,100
| +2% | +$23.2K | 0.01% | 313 |
|
2018
Q3 | $1.94M | Buy |
70,645
+2,100
| +3% | +$57.6K | 0.01% | 306 |
|
2018
Q2 | $1.68M | Buy |
68,545
+49,645
| +263% | +$1.21M | 0.01% | 310 |
|
2018
Q1 | $436K | Buy |
+18,900
| New | +$436K | ﹤0.01% | 476 |
|