Norges Bank’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
+16,434
| New | +$132K | ﹤0.01% | 1699 |
|
|
2025
Q1 | – | Sell |
-16,434
| Closed | -$129K | – | 1026 |
|
|
2024
Q4 | $129K | Buy |
+16,434
| New | +$129K | ﹤0.01% | 1841 |
|
|
2024
Q3 | – | Sell |
-605,182
| Closed | -$9.26M | – | 1062 |
|
|
2024
Q2 | $9.26M | Sell |
605,182
-380,948
| -39% | -$5.83M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $15.9M | Buy |
986,130
+256,230
| +35% | +$4.14M | ﹤0.01% | 1326 |
|
|
2023
Q4 | $10.5M | Sell |
729,900
-700,475
| -49% | -$10M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $19.8M | Buy |
1,430,375
+19,886
| +1% | +$275K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $28M | Sell |
1,410,489
-40,324
| -3% | -$800K | 0.01% | 1109 |
|
|
2023
Q1 | $31.4M | Buy |
1,450,813
+51,159
| +4% | +$1.11M | 0.01% | 1054 |
|
|
2022
Q4 | $27.6M | Buy |
1,399,654
+68,372
| +5% | +$1.35M | 0.01% | 1121 |
|
|
2022
Q3 | $25.6M | Buy |
1,331,282
+45,480
| +4% | +$876K | 0.01% | 1090 |
|
|
2022
Q2 | $26.2M | Buy |
1,285,802
+208,668
| +19% | +$4.26M | 0.01% | 1110 |
|
|
2022
Q1 | $25.2M | Sell |
1,077,134
-185,788
| -15% | -$4.35M | 0.01% | 1271 |
|
|
2021
Q4 | $34.7M | Sell |
1,262,922
-12,230
| -1% | -$336K | 0.01% | 1142 |
|
|
2021
Q3 | $35.2M | Buy |
1,275,152
+158,873
| +14% | +$4.39M | 0.01% | 1116 |
|
|
2021
Q2 | $37.7M | Buy |
1,116,279
+217,471
| +24% | +$7.34M | 0.01% | 1127 |
|
|
2021
Q1 | $24M | Sell |
898,808
-235,093
| -21% | -$6.29M | 0.01% | 1428 |
|
|
2020
Q4 | $27.2M | Buy |
1,133,901
+110,185
| +11% | +$2.65M | 0.01% | 1383 |
|
|
2020
Q3 | $19.6M | Sell |
1,023,716
-146,099
| -12% | -$2.8M | 0.01% | 1438 |
|
|
2020
Q2 | $20.5M | Buy |
1,169,815
+147,026
| +14% | +$2.57M | 0.01% | 1406 |
|
|
2020
Q1 | $10.5M | Buy |
1,022,789
+47,580
| +5% | +$486K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $20.7M | Hold |
975,209
| – | – | 0.01% | 1506 |
|
|
2019
Q3 | $18.9M | Sell |
975,209
-216,583
| -18% | -$4.2M | 0.01% | 1511 |
|
|
2019
Q2 | $20.5M | Sell |
1,191,792
-255,798
| -18% | -$4.39M | 0.01% | 1488 |
|
|
2019
Q1 | $23.1M | Sell |
1,447,590
-59,513
| -4% | -$948K | 0.01% | 1407 |
|
|
2018
Q4 | $23.1M | Hold |
1,507,103
| – | – | 0.01% | 1303 |
|
|
2018
Q3 | $36.6M | Sell |
1,507,103
-78,328
| -5% | -$1.9M | 0.01% | 1108 |
|
|
2018
Q2 | $30.1M | Sell |
1,585,431
-361,099
| -19% | -$6.85M | 0.01% | 1235 |
|
|
2018
Q1 | $31.8M | Sell |
1,946,530
-323,872
| -14% | -$5.3M | 0.01% | 1104 |
|
|
2017
Q4 | $31.6M | Buy |
2,270,402
+236,265
| +12% | +$3.29M | 0.01% | 1137 |
|
|
2017
Q3 | $29.4M | Buy |
2,034,137
+159,243
| +8% | +$2.3M | 0.01% | 1171 |
|
|
2017
Q2 | $24M | Sell |
1,874,894
-93,217
| -5% | -$1.19M | 0.01% | 1276 |
|
|
2017
Q1 | $21.8M | Buy |
1,968,111
+844,688
| +75% | +$9.35M | 0.01% | 1336 |
|
|
2016
Q4 | $12.3M | Buy |
1,123,423
+162,800
| +17% | +$1.78M | 0.01% | 1599 |
|
|
2016
Q3 | $10.7M | Buy |
960,623
+80,545
| +9% | +$893K | 0.01% | 1615 |
|
|
2016
Q2 | $8.99M | Sell |
880,078
-296,039
| -25% | -$3.02M | ﹤0.01% | 1669 |
|
|
2016
Q1 | $10.7M | Buy |
1,176,117
+350,491
| +42% | +$3.2M | 0.01% | 1524 |
|
|
2015
Q4 | $7.78M | Buy |
825,626
+100,700
| +14% | +$949K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $6.05M | Sell |
724,926
-25,000
| -3% | -$209K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $6.7M | Buy |
749,926
+301,972
| +67% | +$2.7M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $4.27M | Buy |
447,954
+66,000
| +17% | +$629K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $2.94M | Buy |
381,954
+205,700
| +117% | +$1.58M | ﹤0.01% | 2038 |
|
|
2014
Q3 | $1.28M | Sell |
176,254
-1,290,924
| -88% | -$9.35M | ﹤0.01% | 2173 |
|
|
2014
Q2 | $12.2M | Buy |
1,467,178
+733,589
| +100% | +$6.1M | ﹤0.01% | 1856 |
|
|
2014
Q1 | $7.5M | Hold |
733,589
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $6.18M | Hold |
733,589
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q3 | $5.22M | Hold |
733,589
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q2 | $4.83M | Buy |
+733,589
| New | +$4.83M | ﹤0.01% | 1856 |
|