Invesco’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 | $31M | Sell |
426,392
-75,506
| -15% | -$5.5M | 0.01% | 1248 |
|
|
2025
Q1 | $34.5M | Buy |
501,898
+75,892
| +18% | +$5.21M | 0.01% | 1179 |
|
|
2024
Q4 | $30.3M | Sell |
426,006
-85,285
| -17% | -$6.06M | 0.01% | 1289 |
|
|
2024
Q3 | $32.6M | Sell |
511,291
-2,178
| -0.4% | -$139K | 0.01% | 1223 |
|
|
2024
Q2 | $32.6M | Sell |
513,469
-48,061
| -9% | -$3.05M | 0.01% | 1199 |
|
|
2024
Q1 | $37M | Buy |
561,530
+30,325
| +6% | +$2M | 0.01% | 1165 |
|
|
2023
Q4 | $33.6M | Sell |
531,205
-13,953
| -3% | -$881K | 0.01% | 1182 |
|
|
2023
Q3 | $28.9M | Buy |
545,158
+8,687
| +2% | +$461K | 0.01% | 1176 |
|
|
2023
Q2 | $29.3M | Sell |
536,471
-3,206
| -0.6% | -$175K | 0.01% | 1161 |
|
|
2023
Q1 | $27.5M | Buy |
539,677
+44,175
| +9% | +$2.25M | 0.01% | 1194 |
|
|
2022
Q4 | $21M | Sell |
495,502
-43,602
| -8% | -$1.85M | 0.01% | 1349 |
|
|
2022
Q3 | $23.4M | Buy |
539,104
+34,497
| +7% | +$1.5M | 0.01% | 1230 |
|
|
2022
Q2 | $21M | Buy |
504,607
+12,185
| +2% | +$508K | 0.01% | 1334 |
|
|
2022
Q1 | $19.8M | Buy |
492,422
+39,009
| +9% | +$1.57M | 0.01% | 1522 |
|
|
2021
Q4 | $24.1M | Buy |
453,413
+411,493
| +982% | +$21.8M | 0.01% | 1437 |
|
|
2021
Q3 | $1.96M | Sell |
41,920
-1,521
| -4% | -$71K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $2.15M | Buy |
43,441
+2,999
| +7% | +$148K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $1.67M | Sell |
40,442
-4,034
| -9% | -$167K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $1.8M | Buy |
44,476
+4,558
| +11% | +$185K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $1.34M | Sell |
39,918
-1,130
| -3% | -$38K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $1.43M | Sell |
41,048
-21,311
| -34% | -$741K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $1.6M | Sell |
62,359
-14,439
| -19% | -$371K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $2.5M | Buy |
76,798
+27,013
| +54% | +$878K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $1.31M | Sell |
49,785
-2,049
| -4% | -$54.1K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $1.36M | Sell |
51,834
-2,295
| -4% | -$60.3K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $1.25M | Sell |
54,129
-11,930
| -18% | -$276K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $1.39M | Buy |
66,059
+11,197
| +20% | +$236K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $1.51M | Buy |
54,862
+275
| +0.5% | +$7.54K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $1.34M | Buy |
54,587
+1,092
| +2% | +$26.7K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $1.24M | Buy |
+53,495
| New | +$1.24M | ﹤0.01% | 2922 |
|