Macquarie Group’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-547,119
| Closed | -$42.9M | – | 1111 |
|
|
2025
Q3 | $42.9M | Sell |
547,119
-45,420
| -8% | -$3.53M | 0.05% | 470 |
|
|
2025
Q2 | $43.1M | Sell |
592,539
-64,064
| -10% | -$4.32M | 0.05% | 457 |
|
|
2025
Q1 | $45.1M | Sell |
656,603
-353,975
| -35% | -$24M | 0.06% | 434 |
|
|
2024
Q4 | $71.8M | Sell |
1,010,578
-328,308
| -25% | -$22.3M | 0.09% | 322 |
|
|
2024
Q3 | $85.4M | Sell |
1,338,886
-43,927
| -3% | -$2.9M | 0.09% | 301 |
|
|
2024
Q2 | $87.8M | Sell |
1,382,813
-34,945
| -2% | -$2.23M | 0.1% | 262 |
|
|
2024
Q1 | $93.5M | Buy |
1,417,758
+6,894
| +0.5% | +$446K | 0.11% | 253 |
|
|
2023
Q4 | $89.1M | Buy |
1,410,864
+112,774
| +9% | +$6.34M | 0.1% | 269 |
|
|
2023
Q3 | $68.9M | Sell |
1,298,090
-38,777
| -3% | -$2.18M | 0.09% | 312 |
|
|
2023
Q2 | $73.1M | Sell |
1,336,867
-62,050
| -4% | -$3.07M | 0.08% | 317 |
|
|
2023
Q1 | $71.3M | Buy |
1,398,917
+4,695
| +0.3% | +$228K | 0.08% | 312 |
|
|
2022
Q4 | $59.2M | Buy |
1,394,222
+92,848
| +7% | +$4.18M | 0.07% | 384 |
|
|
2022
Q3 | $56.6M | Sell |
1,301,374
-5,574
| -0.4% | -$268K | 0.07% | 385 |
|
|
2022
Q2 | $54.5M | Buy |
1,306,948
+228,162
| +21% | +$9.4M | 0.06% | 421 |
|
|
2022
Q1 | $43.4K | Sell |
1,078,786
-2,849
| -0.3% | -$129K | 0.03% | 574 |
|
|
2021
Q4 | $57.4M | Sell |
1,081,635
-23,998
| -2% | -$1.26M | 0.05% | 472 |
|
|
2021
Q3 | $51.6M | Sell |
1,105,633
-102,968
| -9% | -$5.23M | 0.04% | 517 |
|
|
2021
Q2 | $59.7M | Sell |
1,208,601
-15,848
| -1% | -$761K | 0.05% | 479 |
|
|
2021
Q1 | $50.6M | Buy |
1,224,449
+200,763
| +20% | +$8.55M | 0.07% | 330 |
|
|
2020
Q4 | $41.5M | Buy |
1,023,686
+56,800
| +6% | +$2.12M | 0.06% | 348 |
|
|
2020
Q3 | $32.5M | Buy |
966,886
+11,800
| +1% | +$416K | 0.06% | 354 |
|
|
2020
Q2 | $33.2M | Buy |
+955,086
| New | +$28.3M | 0.06% | 346 |
|
Other funds holding GOLF
