SEI Investments’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
15,927
+13
| +0.1% | +$105 | ﹤0.01% | 2653 |
|
|
2025
Q1 | $105K | Sell |
15,914
-299,775
| -95% | -$1.98M | ﹤0.01% | 2587 |
|
|
2024
Q4 | $2.48M | Sell |
315,689
-60,337
| -16% | -$474K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $4.13M | Sell |
376,026
-15,317
| -4% | -$168K | 0.01% | 1375 |
|
|
2024
Q2 | $5.99M | Buy |
391,343
+149,545
| +62% | +$2.29M | 0.01% | 1151 |
|
|
2024
Q1 | $3.91M | Buy |
241,798
+149,402
| +162% | +$2.42M | 0.01% | 1319 |
|
|
2023
Q4 | $1.32M | Sell |
92,396
-105,471
| -53% | -$1.51M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $2.74M | Sell |
197,867
-28,143
| -12% | -$390K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $4.49M | Sell |
226,010
-404,552
| -64% | -$8.03M | 0.01% | 1244 |
|
|
2023
Q1 | $13.6M | Buy |
630,562
+470,999
| +295% | +$10.2M | 0.03% | 690 |
|
|
2022
Q4 | $3.15M | Sell |
159,563
-551,306
| -78% | -$10.9M | 0.01% | 1259 |
|
|
2022
Q3 | $13.7M | Sell |
710,869
-44,094
| -6% | -$849K | 0.03% | 628 |
|
|
2022
Q2 | $15.4M | Buy |
754,963
+453,348
| +150% | +$9.26M | 0.03% | 572 |
|
|
2022
Q1 | $7.08M | Buy |
301,615
+13,049
| +5% | +$306K | 0.01% | 938 |
|
|
2021
Q4 | $7.89M | Buy |
288,566
+23,937
| +9% | +$655K | 0.01% | 910 |
|
|
2021
Q3 | $7.3M | Buy |
264,629
+64,178
| +32% | +$1.77M | 0.02% | 910 |
|
|
2021
Q2 | $6.76M | Buy |
200,451
+55,262
| +38% | +$1.86M | 0.02% | 925 |
|
|
2021
Q1 | $3.77M | Sell |
145,189
-3,395
| -2% | -$88.2K | 0.01% | 1169 |
|
|
2020
Q4 | $3.57M | Sell |
148,584
-46,458
| -24% | -$1.12M | 0.01% | 1114 |
|
|
2020
Q3 | $3.72M | Sell |
195,042
-34,449
| -15% | -$657K | 0.01% | 1011 |
|
|
2020
Q2 | $4.02M | Sell |
229,491
-244
| -0.1% | -$4.28K | 0.01% | 961 |
|
|
2020
Q1 | $2.32M | Buy |
229,735
+77,100
| +51% | +$780K | 0.01% | 1075 |
|
|
2019
Q4 | $3.26M | Sell |
152,635
-249
| -0.2% | -$5.31K | 0.01% | 1114 |
|
|
2019
Q3 | $2.96M | Sell |
152,884
-96,532
| -39% | -$1.87M | 0.01% | 1159 |
|
|
2019
Q2 | $4.27M | Buy |
249,416
+64,770
| +35% | +$1.11M | 0.01% | 1002 |
|
|
2019
Q1 | $2.9M | Buy |
184,646
+163,952
| +792% | +$2.57M | 0.01% | 1155 |
|
|
2018
Q4 | $286K | Buy |
20,694
+13,719
| +197% | +$190K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $160K | Sell |
6,975
-80,223
| -92% | -$1.84M | ﹤0.01% | 1981 |
|
|
2018
Q2 | $1.65M | Buy |
87,198
+57,098
| +190% | +$1.08M | 0.01% | 1397 |
|
|
2018
Q1 | $492K | Buy |
30,100
+235
| +0.8% | +$3.84K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $416K | Buy |
29,865
+11,387
| +62% | +$159K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $266K | Sell |
18,478
-112,726
| -86% | -$1.62M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $1.68M | Buy |
131,204
+120,860
| +1,168% | +$1.54M | 0.01% | 1261 |
|
|
2017
Q1 | $115K | Sell |
10,344
-846
| -8% | -$9.41K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $122K | Buy |
11,190
+267
| +2% | +$2.91K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $127K | Sell |
10,923
-21,438
| -66% | -$249K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $330K | Buy |
32,361
+30,532
| +1,669% | +$311K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $16K | Buy |
1,829
+382
| +26% | +$3.34K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $13K | Buy |
1,447
+375
| +35% | +$3.37K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $9K | Sell |
1,072
-531
| -33% | -$4.46K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $15K | Hold |
1,603
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q1 | $13K | Sell |
1,603
-332
| -17% | -$2.69K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $13K | Buy |
+1,935
| New | +$13K | ﹤0.01% | 1852 |
|