LCOV
London Company of Virginia’s Acushnet Holdings GOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
457,038
-2,161
| -0.5% | -$157K | 0.19% | 82 |
|
|
2025
Q1 | $31.5M | Sell |
459,199
-1,206
| -0.3% | -$82.8K | 0.18% | 85 |
|
|
2024
Q4 | $32.7M | Sell |
460,405
-2,283
| -0.5% | -$162K | 0.18% | 94 |
|
|
2024
Q3 | $29.5M | Buy |
462,688
+5,361
| +1% | +$342K | 0.16% | 95 |
|
|
2024
Q2 | $29M | Buy |
457,327
+2,593
| +0.6% | +$165K | 0.16% | 93 |
|
|
2024
Q1 | $30M | Buy |
454,734
+56,245
| +14% | +$3.71M | 0.16% | 91 |
|
|
2023
Q4 | $25.2M | Buy |
398,489
+2,393
| +0.6% | +$151K | 0.14% | 94 |
|
|
2023
Q3 | $21M | Buy |
396,096
+4,208
| +1% | +$223K | 0.13% | 95 |
|
|
2023
Q2 | $21.4M | Buy |
391,888
+2,795
| +0.7% | +$153K | 0.12% | 93 |
|
|
2023
Q1 | $19.8M | Buy |
389,093
+27,904
| +8% | +$1.42M | 0.11% | 91 |
|
|
2022
Q4 | $15.3M | Sell |
361,189
-44,735
| -11% | -$1.9M | 0.09% | 100 |
|
|
2022
Q3 | $17.7M | Buy |
405,924
+1,963
| +0.5% | +$85.4K | 0.11% | 94 |
|
|
2022
Q2 | $16.8M | Buy |
403,961
+5,222
| +1% | +$218K | 0.1% | 100 |
|
|
2022
Q1 | $16.1M | Sell |
398,739
-64,195
| -14% | -$2.58M | 0.08% | 101 |
|
|
2021
Q4 | $24.6M | Sell |
462,934
-26,060
| -5% | -$1.38M | 0.12% | 94 |
|
|
2021
Q3 | $22.8M | Buy |
+488,994
| New | +$22.8M | 0.13% | 91 |
|