Macquarie Group’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 | $43.1M | Sell |
592,539
-64,064
| -10% | -$4.67M | 0.05% | 457 |
|
2025
Q1 | $45.1M | Sell |
656,603
-353,975
| -35% | -$24.3M | 0.06% | 434 |
|
2024
Q4 | $71.8M | Sell |
1,010,578
-328,308
| -25% | -$23.3M | 0.09% | 322 |
|
2024
Q3 | $85.4M | Sell |
1,338,886
-43,927
| -3% | -$2.8M | 0.09% | 301 |
|
2024
Q2 | $87.8M | Sell |
1,382,813
-34,945
| -2% | -$2.22M | 0.1% | 262 |
|
2024
Q1 | $93.5M | Buy |
1,417,758
+6,894
| +0.5% | +$455K | 0.11% | 253 |
|
2023
Q4 | $89.1M | Buy |
1,410,864
+112,774
| +9% | +$7.12M | 0.1% | 269 |
|
2023
Q3 | $68.9M | Sell |
1,298,090
-38,777
| -3% | -$2.06M | 0.09% | 312 |
|
2023
Q2 | $73.1M | Sell |
1,336,867
-62,050
| -4% | -$3.39M | 0.08% | 317 |
|
2023
Q1 | $71.3M | Buy |
1,398,917
+4,695
| +0.3% | +$239K | 0.08% | 312 |
|
2022
Q4 | $59.2M | Buy |
1,394,222
+92,848
| +7% | +$3.94M | 0.07% | 384 |
|
2022
Q3 | $56.6M | Sell |
1,301,374
-5,574
| -0.4% | -$243K | 0.07% | 385 |
|
2022
Q2 | $54.5M | Buy |
1,306,948
+228,162
| +21% | +$9.51M | 0.06% | 421 |
|
2022
Q1 | $43.4K | Sell |
1,078,786
-2,849
| -0.3% | -$115 | 0.03% | 574 |
|
2021
Q4 | $57.4M | Sell |
1,081,635
-23,998
| -2% | -$1.27M | 0.05% | 472 |
|
2021
Q3 | $51.6M | Sell |
1,105,633
-102,968
| -9% | -$4.81M | 0.04% | 517 |
|
2021
Q2 | $59.7M | Sell |
1,208,601
-15,848
| -1% | -$783K | 0.05% | 479 |
|
2021
Q1 | $50.6M | Buy |
1,224,449
+200,763
| +20% | +$8.3M | 0.07% | 330 |
|
2020
Q4 | $41.5M | Buy |
1,023,686
+56,800
| +6% | +$2.3M | 0.06% | 348 |
|
2020
Q3 | $32.5M | Buy |
966,886
+11,800
| +1% | +$397K | 0.06% | 354 |
|
2020
Q2 | $33.2M | Buy |
+955,086
| New | +$33.2M | 0.06% | 346 |
|