Panagora Asset Management’s Acushnet Holdings GOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,756	Closed	-$315K	–	1257
2023 Q2	$315K	Sell	5,756 -783	-12%	-$38.7K	﹤0.01%	1072
2023 Q1	$333K	Sell	6,539 -325	-5%	-$15.8K	﹤0.01%	1232
2022 Q4	$291K	Buy	+6,864	New	+$309K	﹤0.01%	1285
2022 Q3	–	Sell	-17,217	Closed	-$718K	–	1469
2022 Q2	$718K	Buy	17,217 +10,518	+157%	+$433K	﹤0.01%	1024
2022 Q1	$270K	Buy	+6,699	New	+$303K	﹤0.01%	1382
2021 Q4	–	Sell	-9,912	Closed	-$463K	–	1607
2021 Q3	$463K	Hold	9,912	–	–	﹤0.01%	1340
2021 Q2	$490K	Hold	9,912	–	–	﹤0.01%	1328
2021 Q1	$410K	Hold	9,912	–	–	﹤0.01%	1422
2020 Q4	$402K	Buy	9,912 +4,255	+75%	+$159K	﹤0.01%	1311
2020 Q3	$190K	Hold	5,657	–	–	﹤0.01%	1530
2020 Q2	$197K	Hold	5,657	–	–	﹤0.01%	1537
2020 Q1	$145K	Hold	5,657	–	–	﹤0.01%	1560
2019 Q4	$184K	Buy	+5,657	New	+$168K	﹤0.01%	1636
2017 Q3	–	Sell	-521	Closed	-$10K	–	2390
2017 Q2	$10K	Buy	+521	New	+$9.76K	﹤0.01%	2397