Raymond James & Associates’s Acushnet Holdings GOLF Stock Holding History

Raymond James & Associates’s Portfolio GOLF Stock Details GOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$29.7M	Buy	466,099 +4,300	+0.9%	+$284K	0.02%	626
2024 Q2	$29.3M	Sell	461,799 -43,547	-9%	-$2.78M	0.02%	603
2024 Q1	$33.3M	Sell	505,346 -3,696	-0.7%	-$239K	0.02%	553
2023 Q4	$32.2M	Sell	509,042 -20,935	-4%	-$1.18M	0.02%	548
2023 Q3	$28.1M	Sell	529,977 -4,309	-0.8%	-$242K	0.02%	553
2023 Q2	$29.2M	Sell	534,286 -2,495	-0.5%	-$123K	0.02%	540
2023 Q1	$27.3M	Sell	536,781 -4,933	-0.9%	-$239K	0.02%	559
2022 Q4	$23M	Sell	541,714 -4,549	-0.8%	-$205K	0.02%	611
2022 Q3	$23.8M	Buy	546,263 +324,564	+146%	+$15.6M	0.02%	546
2022 Q2	$9.24M	Buy	221,699 +2,133	+1%	+$87.9K	0.01%	1022
2022 Q1	$8.84M	Sell	219,566 -360,458	-62%	-$16.3M	0.01%	1136
2021 Q4	$30.8M	Sell	580,024 -51,612	-8%	-$2.71M	0.02%	549
2021 Q3	$29.5M	Sell	631,636 -9,556	-1%	-$486K	0.03%	529
2021 Q2	$31.7M	Buy	641,192 +35,896	+6%	+$1.72M	0.03%	495
2021 Q1	$25M	Sell	605,296 -15,671	-3%	-$667K	0.03%	564
2020 Q4	$25.2M	Buy	620,967 +14,412	+2%	+$539K	0.03%	521
2020 Q3	$20.4M	Buy	606,555 +45,580	+8%	+$1.61M	0.03%	528
2020 Q2	$19.5M	Buy	560,975 +282,126	+101%	+$8.37M	0.03%	527
2020 Q1	$7.17M	Buy	278,849 +1,506	+0.5%	+$43.3K	0.01%	880
2019 Q4	$9.01M	Buy	277,343 +11,066	+4%	+$329K	0.01%	950
2019 Q3	$7.03M	Buy	266,277 +4,536	+2%	+$119K	0.01%	1042
2019 Q2	$6.87M	Buy	261,741 +2,642	+1%	+$65.5K	0.01%	1059
2019 Q1	$6M	Buy	259,099 +20,831	+9%	+$487K	0.01%	1087
2018 Q4	$5.02M	Buy	238,268 +752	+0.3%	+$17.9K	0.01%	1100
2018 Q3	$6.51M	Buy	237,516 +3,012	+1%	+$78.2K	0.01%	1062
2018 Q2	$5.74M	Buy	234,504 +1,690	+0.7%	+$40.6K	0.01%	1116
2018 Q1	$5.38M	Buy	232,814 +33,571	+17%	+$730K	0.01%	1122
2017 Q4	$4.2M	Sell	199,243 -3,055	-2%	-$58.1K	0.01%	1225
2017 Q3	$3.59M	Buy	202,298 +141,754	+234%	+$2.51M	0.01%	1265
2017 Q2	$1.2M	Buy	+60,544	New	+$1.13M	﹤0.01%	1895