O'Shaughnessy Asset Management’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 | $543K | Sell |
7,462
-1,510
| -17% | -$110K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $616K | Buy |
8,972
+3,691
| +70% | +$253K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $375K | Buy |
5,281
+1,643
| +45% | +$117K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $232K | Buy |
3,638
+79
| +2% | +$5.03K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $226K | Sell |
3,559
-339
| -9% | -$21.5K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $257K | Buy |
3,898
+269
| +7% | +$17.7K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $229K | Sell |
3,629
-586
| -14% | -$37K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $224K | Buy |
+4,215
| New | +$224K | ﹤0.01% | 1236 |
|
|
2022
Q4 | – | Sell |
-5,954
| Closed | -$259K | – | 1421 |
|
|
2022
Q3 | $259K | Buy |
5,954
+1,076
| +22% | +$46.8K | ﹤0.01% | 987 |
|
|
2022
Q2 | $203K | Sell |
4,878
-3,417
| -41% | -$142K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $334K | Sell |
8,295
-4,329
| -34% | -$174K | 0.01% | 859 |
|
|
2021
Q4 | $670K | Sell |
12,624
-2,758
| -18% | -$146K | 0.01% | 613 |
|
|
2021
Q3 | $720K | Sell |
15,382
-1,609
| -9% | -$75.3K | 0.01% | 563 |
|
|
2021
Q2 | $839K | Sell |
16,991
-129
| -0.8% | -$6.37K | 0.02% | 513 |
|
|
2021
Q1 | $707K | Sell |
17,120
-1,519
| -8% | -$62.7K | 0.02% | 497 |
|
|
2020
Q4 | $755K | Sell |
18,639
-3,176
| -15% | -$129K | 0.02% | 410 |
|
|
2020
Q3 | $735K | Sell |
21,815
-431
| -2% | -$14.5K | 0.02% | 366 |
|
|
2020
Q2 | $775K | Sell |
22,246
-255
| -1% | -$8.88K | 0.02% | 316 |
|
|
2020
Q1 | $581K | Buy |
22,501
+17,870
| +386% | +$461K | 0.02% | 276 |
|
|
2019
Q4 | $150K | Buy |
4,631
+4,615
| +28,844% | +$149K | ﹤0.01% | 690 |
|
|
2019
Q3 | $0 | Sell |
16
-2
| -11% | – | ﹤0.01% | 1082 |
|
|
2019
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1068 |
|