Russell Investments Group’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 | $266K | Sell |
3,646
-625
| -15% | -$45.5K | ﹤0.01% | 2566 |
|
2025
Q1 | $293K | Buy |
4,271
+898
| +27% | +$61.7K | ﹤0.01% | 2478 |
|
2024
Q4 | $240K | Buy |
3,373
+8
| +0.2% | +$569 | ﹤0.01% | 2495 |
|
2024
Q3 | $215K | Buy |
3,365
+12
| +0.4% | +$765 | ﹤0.01% | 2499 |
|
2024
Q2 | $213K | Buy |
3,353
+24
| +0.7% | +$1.52K | ﹤0.01% | 2469 |
|
2024
Q1 | $220K | Buy |
+3,329
| New | +$220K | ﹤0.01% | 2422 |
|
2023
Q2 | – | Sell |
-4,415
| Closed | -$225K | – | 3484 |
|
2023
Q1 | $225K | Buy |
+4,415
| New | +$225K | ﹤0.01% | 2456 |
|
2021
Q4 | – | Sell |
-2,330
| Closed | -$108K | – | 3040 |
|
2021
Q3 | $108K | Sell |
2,330
-17,475
| -88% | -$810K | ﹤0.01% | 2876 |
|
2021
Q2 | $977K | Buy |
19,805
+16,600
| +518% | +$819K | ﹤0.01% | 2322 |
|
2021
Q1 | $131K | Buy |
3,205
+1,838
| +134% | +$75.1K | ﹤0.01% | 2931 |
|
2020
Q4 | $55K | Sell |
1,367
-27,184
| -95% | -$1.09M | ﹤0.01% | 2917 |
|
2020
Q3 | $957K | Sell |
28,551
-6,137
| -18% | -$206K | ﹤0.01% | 2085 |
|
2020
Q2 | $1.2M | Buy |
34,688
+16,292
| +89% | +$565K | ﹤0.01% | 1947 |
|
2020
Q1 | $471K | Buy |
18,396
+4,971
| +37% | +$127K | ﹤0.01% | 2203 |
|
2019
Q4 | $434K | Buy |
13,425
+8,148
| +154% | +$263K | ﹤0.01% | 2460 |
|
2019
Q3 | $139K | Buy |
+5,277
| New | +$139K | ﹤0.01% | 2736 |
|
2018
Q3 | – | Sell |
-93,814
| Closed | -$2.29M | – | 2973 |
|
2018
Q2 | $2.29M | Sell |
93,814
-157,547
| -63% | -$3.85M | ﹤0.01% | 1696 |
|
2018
Q1 | $5.8M | Sell |
251,361
-287,670
| -53% | -$6.64M | 0.01% | 1279 |
|
2017
Q4 | $11.4M | Buy |
539,031
+85,414
| +19% | +$1.81M | 0.02% | 930 |
|
2017
Q3 | $8.06M | Sell |
453,617
-176,894
| -28% | -$3.14M | 0.01% | 1052 |
|
2017
Q2 | $12.5M | Sell |
630,511
-596,486
| -49% | -$11.8M | 0.02% | 807 |
|
2017
Q1 | $21.2M | Buy |
1,226,997
+558,804
| +84% | +$9.65M | 0.04% | 551 |
|
2016
Q4 | $12.9M | Buy |
+668,193
| New | +$12.9M | 0.03% | 732 |
|