RhumbLine Advisers’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 | $5.83M | Buy |
80,015
+2,008
| +3% | +$146K | 0.01% | 1328 |
|
|
2025
Q1 | $5.36M | Buy |
78,007
+36,865
| +90% | +$2.53M | 0.01% | 1324 |
|
|
2024
Q4 | $2.92M | Sell |
41,142
-821
| -2% | -$58.4K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $2.68M | Sell |
41,963
-3,344
| -7% | -$213K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $2.88M | Sell |
45,307
-764
| -2% | -$48.5K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $3.04M | Sell |
46,071
-381
| -0.8% | -$25.1K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $2.93M | Sell |
46,452
-1,454
| -3% | -$91.8K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $2.54M | Buy |
47,906
+911
| +2% | +$48.3K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $2.57M | Sell |
46,995
-7,480
| -14% | -$409K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $2.78M | Buy |
54,475
+2,865
| +6% | +$146K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $2.19M | Buy |
51,610
+505
| +1% | +$21.4K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $2.22M | Buy |
51,105
+3,346
| +7% | +$146K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.99M | Buy |
47,759
+5,458
| +13% | +$228K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.7M | Sell |
42,301
-1,849
| -4% | -$74.4K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $2.34M | Sell |
44,150
-550
| -1% | -$29.2K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $2.09M | Buy |
44,700
+892
| +2% | +$41.6K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $2.16M | Sell |
43,808
-4,102
| -9% | -$203K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $1.98M | Sell |
47,910
-5,199
| -10% | -$215K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $2.15M | Buy |
53,109
+424
| +0.8% | +$17.2K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $1.77M | Sell |
52,685
-11,834
| -18% | -$398K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $2.25M | Buy |
64,519
+1,342
| +2% | +$46.7K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $1.63M | Buy |
63,177
+5,531
| +10% | +$142K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $1.87M | Buy |
57,646
+929
| +2% | +$30.2K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.5M | Buy |
56,717
+4,854
| +9% | +$128K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.36M | Buy |
51,863
+1,203
| +2% | +$31.6K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $1.17M | Sell |
50,660
-138
| -0.3% | -$3.19K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $1.07M | Buy |
50,798
+15,389
| +43% | +$324K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $971K | Buy |
35,409
+184
| +0.5% | +$5.05K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $862K | Buy |
35,225
+2,665
| +8% | +$65.2K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $752K | Buy |
32,560
+998
| +3% | +$23.1K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $665K | Buy |
31,562
+418
| +1% | +$8.81K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $553K | Buy |
31,144
+220
| +0.7% | +$3.91K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $614K | Buy |
30,924
+6,925
| +29% | +$137K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $415K | Buy |
23,999
+12,899
| +116% | +$223K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $219K | Buy |
+11,100
| New | +$219K | ﹤0.01% | 2639 |
|