Northern Trust’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 | $12.6M | Buy |
1,570,799
+58,040
| +4% | +$467K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $9.97M | Sell |
1,512,759
-28,842
| -2% | -$190K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $12.1M | Sell |
1,541,601
-360,921
| -19% | -$2.84M | ﹤0.01% | 2007 |
|
|
2024
Q3 | $20.9M | Sell |
1,902,522
-17,376
| -0.9% | -$191K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $29.4M | Buy |
1,919,898
+249,996
| +15% | +$3.82M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $27M | Sell |
1,669,902
-78,518
| -4% | -$1.27M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $25.1M | Sell |
1,748,420
-175,638
| -9% | -$2.52M | ﹤0.01% | 1460 |
|
|
2023
Q3 | $26.6M | Sell |
1,924,058
-16,106
| -0.8% | -$223K | 0.01% | 1351 |
|
|
2023
Q2 | $38.5M | Buy |
1,940,164
+28,003
| +1% | +$556K | 0.01% | 1141 |
|
|
2023
Q1 | $41.3M | Sell |
1,912,161
-20,695
| -1% | -$447K | 0.01% | 1076 |
|
|
2022
Q4 | $38.2M | Sell |
1,932,856
-4,541
| -0.2% | -$89.7K | 0.01% | 1111 |
|
|
2022
Q3 | $37.3M | Buy |
1,937,397
+80,052
| +4% | +$1.54M | 0.01% | 1040 |
|
|
2022
Q2 | $37.9M | Buy |
1,857,345
+130,237
| +8% | +$2.66M | 0.01% | 1069 |
|
|
2022
Q1 | $40.4M | Sell |
1,727,108
-49,117
| -3% | -$1.15M | 0.01% | 1186 |
|
|
2021
Q4 | $48.7M | Sell |
1,776,225
-22,371
| -1% | -$614K | 0.01% | 1118 |
|
|
2021
Q3 | $49.7M | Sell |
1,798,596
-62,475
| -3% | -$1.73M | 0.01% | 1081 |
|
|
2021
Q2 | $62.8M | Buy |
1,861,071
+188,522
| +11% | +$6.36M | 0.01% | 945 |
|
|
2021
Q1 | $44.7M | Sell |
1,672,549
-572,691
| -26% | -$15.3M | 0.01% | 1204 |
|
|
2020
Q4 | $53.9M | Sell |
2,245,240
-39,547
| -2% | -$950K | 0.01% | 1010 |
|
|
2020
Q3 | $43.7M | Sell |
2,284,787
-61,234
| -3% | -$1.17M | 0.01% | 1011 |
|
|
2020
Q2 | $41.1M | Sell |
2,346,021
-3,120
| -0.1% | -$54.6K | 0.01% | 1038 |
|
|
2020
Q1 | $24M | Buy |
2,349,141
+6,172
| +0.3% | +$63.1K | 0.01% | 1263 |
|
|
2019
Q4 | $49.7M | Sell |
2,342,969
-26,544
| -1% | -$563K | 0.01% | 1022 |
|
|
2019
Q3 | $46M | Buy |
2,369,513
+80,152
| +4% | +$1.56M | 0.01% | 1042 |
|
|
2019
Q2 | $39.3M | Buy |
2,289,361
+158,155
| +7% | +$2.71M | 0.01% | 1186 |
|
|
2019
Q1 | $34M | Buy |
2,131,206
+8,643
| +0.4% | +$138K | 0.01% | 1280 |
|
|
2018
Q4 | $32.5M | Sell |
2,122,563
-10,394
| -0.5% | -$159K | 0.01% | 1182 |
|
|
2018
Q3 | $51.8M | Sell |
2,132,957
-51,720
| -2% | -$1.26M | 0.01% | 1003 |
|
|
2018
Q2 | $41.4M | Buy |
2,184,677
+60,759
| +3% | +$1.15M | 0.01% | 1175 |
|
|
2018
Q1 | $34.7M | Buy |
2,123,918
+718,407
| +51% | +$11.8M | 0.01% | 1281 |
|
|
2017
Q4 | $19.6M | Buy |
1,405,511
+237,332
| +20% | +$3.31M | 0.01% | 1712 |
|
|
2017
Q3 | $16.9M | Sell |
1,168,179
-12,650
| -1% | -$183K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $15.1M | Sell |
1,180,829
-9,247
| -0.8% | -$118K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $13.2M | Buy |
1,190,076
+63,204
| +6% | +$700K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $12.4M | Buy |
1,126,872
+29,361
| +3% | +$322K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $12.7M | Buy |
1,097,511
+10,853
| +1% | +$126K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $11.1M | Buy |
1,086,658
+201,100
| +23% | +$2.05M | ﹤0.01% | 1956 |
|
|
2016
Q1 | $8.08M | Buy |
885,558
+20,685
| +2% | +$189K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $8.15M | Buy |
864,873
+35,266
| +4% | +$332K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $6.93M | Sell |
829,607
-16,660
| -2% | -$139K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $7.57M | Sell |
846,267
-32,339
| -4% | -$289K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $8.37M | Buy |
878,606
+24,136
| +3% | +$230K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $6.58M | Sell |
854,470
-38,705
| -4% | -$298K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $6.47M | Sell |
893,175
-41,202
| -4% | -$298K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $7.77M | Sell |
934,377
-51,467
| -5% | -$428K | ﹤0.01% | 2217 |
|
|
2014
Q1 | $10.1M | Sell |
985,844
-46,590
| -5% | -$476K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $8.7M | Buy |
1,032,434
+1,933
| +0.2% | +$16.3K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $7.34M | Buy |
1,030,501
+30,947
| +3% | +$220K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $6.58M | Buy |
+999,554
| New | +$6.58M | ﹤0.01% | 2233 |
|