SEI Investments’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 | $8.01M | Buy |
109,965
+4,837
| +5% | +$352K | 0.01% | 1068 |
|
|
2025
Q1 | $7.22M | Buy |
105,128
+2,991
| +3% | +$205K | 0.01% | 1118 |
|
|
2024
Q4 | $7.26M | Buy |
102,137
+4,256
| +4% | +$303K | 0.01% | 1128 |
|
|
2024
Q3 | $6.24M | Sell |
97,881
-4,421
| -4% | -$282K | 0.01% | 1192 |
|
|
2024
Q2 | $6.49M | Buy |
102,302
+5,678
| +6% | +$360K | 0.01% | 1116 |
|
|
2024
Q1 | $6.37M | Buy |
96,624
+21,730
| +29% | +$1.43M | 0.01% | 1095 |
|
|
2023
Q4 | $4.73M | Sell |
74,894
-3,873
| -5% | -$245K | 0.01% | 1212 |
|
|
2023
Q3 | $4.18M | Hold |
78,767
| – | – | 0.01% | 1253 |
|
|
2023
Q2 | $4.31M | Buy |
78,767
+827
| +1% | +$45.2K | 0.01% | 1261 |
|
|
2023
Q1 | $3.97M | Buy |
77,940
+22,233
| +40% | +$1.13M | 0.01% | 1292 |
|
|
2022
Q4 | $2.37M | Sell |
55,707
-33,307
| -37% | -$1.41M | 0.01% | 1413 |
|
|
2022
Q3 | $3.87M | Sell |
89,014
-2,877
| -3% | -$125K | 0.01% | 1212 |
|
|
2022
Q2 | $3.83M | Buy |
91,891
+36,184
| +65% | +$1.51M | 0.01% | 1226 |
|
|
2022
Q1 | $2.24M | Sell |
55,707
-32,538
| -37% | -$1.31M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $4.69M | Sell |
88,245
-5,951
| -6% | -$316K | 0.01% | 1173 |
|
|
2021
Q3 | $4.42M | Sell |
94,196
-300
| -0.3% | -$14.1K | 0.01% | 1143 |
|
|
2021
Q2 | $4.68M | Buy |
94,496
+14,296
| +18% | +$709K | 0.01% | 1114 |
|
|
2021
Q1 | $3.29M | Buy |
80,200
+5,000
| +7% | +$205K | 0.01% | 1232 |
|
|
2020
Q4 | $3.03M | Buy |
75,200
+301
| +0.4% | +$12.1K | 0.01% | 1191 |
|
|
2020
Q3 | $2.49M | Sell |
74,899
-1,115
| -1% | -$37K | 0.01% | 1185 |
|
|
2020
Q2 | $2.63M | Buy |
76,014
+20,299
| +36% | +$702K | 0.01% | 1152 |
|
|
2020
Q1 | $1.44M | Buy |
55,715
+33,489
| +151% | +$867K | 0.01% | 1291 |
|
|
2019
Q4 | $720K | Buy |
22,226
+9,136
| +70% | +$296K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $361K | Sell |
13,090
-476
| -4% | -$13.1K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $372K | Sell |
13,566
-35,265
| -72% | -$967K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $1.16M | Buy |
48,831
+35,826
| +275% | +$850K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $296K | Buy |
13,005
+6,102
| +88% | +$139K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $205K | Buy |
6,903
+3,695
| +115% | +$110K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $78K | Buy |
3,208
+2,911
| +980% | +$70.8K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $7K | Buy |
+297
| New | +$7K | ﹤0.01% | 2977 |
|