State Street’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 | $76.6M | Sell |
1,052,001
-9,195
| -0.9% | -$670K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $72.9M | Buy |
1,061,196
+368,107
| +53% | +$25.3M | ﹤0.01% | 1439 |
|
|
2024
Q4 | $49.3M | Sell |
693,089
-1,583
| -0.2% | -$113K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $44.3M | Sell |
694,672
-5,107
| -0.7% | -$326K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $44.4M | Buy |
699,779
+7,626
| +1% | +$484K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $45.6M | Buy |
692,153
+9,716
| +1% | +$641K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $43.1M | Buy |
682,437
+9,511
| +1% | +$601K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $35.7M | Sell |
672,926
-6,021
| -0.9% | -$319K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $37.1M | Sell |
678,947
-9,205
| -1% | -$503K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $35.1M | Buy |
688,152
+13,545
| +2% | +$690K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $28.6M | Sell |
674,607
-17,758
| -3% | -$754K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $30.1M | Buy |
692,365
+6,634
| +1% | +$289K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $28.6M | Sell |
685,731
-8,458
| -1% | -$353K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $27.9M | Buy |
694,189
+23,816
| +4% | +$959K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $35.6M | Buy |
670,373
+7,052
| +1% | +$374K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $31M | Sell |
663,321
-11,642
| -2% | -$544K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $33.3M | Buy |
674,963
+20,487
| +3% | +$1.01M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $27M | Sell |
654,476
-24,719
| -4% | -$1.02M | ﹤0.01% | 2164 |
|
|
2020
Q4 | $27.5M | Sell |
679,195
-8,408
| -1% | -$341K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $23.1M | Sell |
687,603
-43,243
| -6% | -$1.45M | ﹤0.01% | 1945 |
|
|
2020
Q2 | $25.4M | Buy |
730,846
+705
| +0.1% | +$24.5K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $18.8M | Buy |
730,141
+28,132
| +4% | +$724K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $22.8M | Sell |
702,009
-8,914
| -1% | -$290K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $18.8M | Buy |
710,923
+18,457
| +3% | +$487K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $18.2M | Buy |
692,466
+36,255
| +6% | +$952K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $15.2M | Sell |
656,211
-4,567
| -0.7% | -$106K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $13.9M | Buy |
660,778
+6,163
| +0.9% | +$130K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $18M | Buy |
654,615
+63,505
| +11% | +$1.74M | ﹤0.01% | 2250 |
|
|
2018
Q2 | $14.5M | Buy |
591,110
+28,767
| +5% | +$704K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $13M | Buy |
562,343
+51,319
| +10% | +$1.19M | ﹤0.01% | 2335 |
|
|
2017
Q4 | $10.8M | Buy |
511,024
+113,697
| +29% | +$2.4M | ﹤0.01% | 2433 |
|
|
2017
Q3 | $7.06M | Buy |
397,327
+21,181
| +6% | +$376K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $7.47M | Buy |
376,146
+42,005
| +13% | +$834K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $5.77M | Buy |
334,141
+16,500
| +5% | +$285K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $6.26M | Buy |
+317,641
| New | +$6.26M | ﹤0.01% | 2568 |
|