Northern Trust’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 | $25.9M | Sell |
356,245
-9,724
| -3% | -$708K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $25.1M | Buy |
365,969
+11,800
| +3% | +$810K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $25.2M | Buy |
354,169
+28,314
| +9% | +$2.01M | ﹤0.01% | 1548 |
|
|
2024
Q3 | $20.8M | Sell |
325,855
-24,559
| -7% | -$1.57M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $22.2M | Sell |
350,414
-17,860
| -5% | -$1.13M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $24.3M | Sell |
368,274
-29,369
| -7% | -$1.94M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $25.1M | Buy |
397,643
+80
| +0% | +$5.05K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $21.1M | Sell |
397,563
-44,614
| -10% | -$2.37M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $24.2M | Sell |
442,177
-6,851
| -2% | -$375K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $22.9M | Buy |
449,028
+39,320
| +10% | +$2M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $17.4M | Sell |
409,708
-7,347
| -2% | -$312K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $18.1M | Sell |
417,055
-11,237
| -3% | -$489K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $17.9M | Sell |
428,292
-4,547
| -1% | -$190K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $17.4M | Sell |
432,839
-18,862
| -4% | -$759K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $24M | Sell |
451,701
-10,912
| -2% | -$579K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $21.6M | Sell |
462,613
-20,647
| -4% | -$964K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $23.9M | Sell |
483,260
-14,356
| -3% | -$709K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $20.6M | Sell |
497,616
-261,927
| -34% | -$10.8M | ﹤0.01% | 1808 |
|
|
2020
Q4 | $30.8M | Sell |
759,543
-3,057
| -0.4% | -$124K | 0.01% | 1477 |
|
|
2020
Q3 | $25.6M | Sell |
762,600
-14,192
| -2% | -$477K | 0.01% | 1436 |
|
|
2020
Q2 | $27M | Buy |
776,792
+33,531
| +5% | +$1.17M | 0.01% | 1374 |
|
|
2020
Q1 | $19.1M | Sell |
743,261
-40,486
| -5% | -$1.04M | 0.01% | 1436 |
|
|
2019
Q4 | $25.5M | Buy |
783,747
+33
| +0% | +$1.07K | 0.01% | 1542 |
|
|
2019
Q3 | $20.7M | Buy |
783,714
+94,417
| +14% | +$2.49M | 0.01% | 1667 |
|
|
2019
Q2 | $18.1M | Buy |
689,297
+120,224
| +21% | +$3.16M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $13.2M | Buy |
569,073
+4,694
| +0.8% | +$109K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $11.9M | Buy |
564,379
+18,064
| +3% | +$381K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $15M | Sell |
546,315
-23,657
| -4% | -$649K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $13.9M | Buy |
569,972
+105,372
| +23% | +$2.58M | ﹤0.01% | 2043 |
|
|
2018
Q1 | $10.7M | Buy |
464,600
+15,635
| +3% | +$361K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $9.46M | Buy |
448,965
+106,950
| +31% | +$2.25M | ﹤0.01% | 2215 |
|
|
2017
Q3 | $6.08M | Buy |
342,015
+55,106
| +19% | +$979K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $5.69M | Buy |
286,909
+50,166
| +21% | +$995K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $4.09M | Buy |
236,743
+6,625
| +3% | +$114K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $4.54M | Buy |
+230,118
| New | +$4.54M | ﹤0.01% | 2605 |
|