Swiss National Bank’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 | $2.12M | Sell |
262,800
-4,300
| -2% | -$34.6K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $1.76M | Sell |
267,100
-4,000
| -1% | -$26.4K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $2.13M | Sell |
271,100
-17,800
| -6% | -$140K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $3.17M | Hold |
288,900
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q2 | $4.42M | Sell |
288,900
-3,500
| -1% | -$53.6K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $4.73M | Hold |
292,400
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q4 | $4.19M | Sell |
292,400
-34,000
| -10% | -$488K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $4.52M | Buy |
326,400
+3,700
| +1% | +$51.2K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $6.41M | Buy |
322,700
+23,500
| +8% | +$466K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $6.47M | Sell |
299,200
-35,400
| -11% | -$765K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $6.61M | Buy |
334,600
+6,000
| +2% | +$119K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $6.33M | Hold |
328,600
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $6.7M | Buy |
328,600
+42,700
| +15% | +$871K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $6.7M | Buy |
285,900
+19,900
| +7% | +$466K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $7.3M | Buy |
266,000
+700
| +0.3% | +$19.2K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $7.33M | Buy |
265,300
+57,700
| +28% | +$1.59M | ﹤0.01% | 1185 |
|
|
2021
Q2 | $7M | Buy |
207,600
+3,200
| +2% | +$108K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $5.47M | Buy |
204,400
+1,800
| +0.9% | +$48.2K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $4.86M | Hold |
202,600
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q3 | $3.88M | Buy |
202,600
+3,000
| +2% | +$57.4K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $3.5M | Buy |
199,600
+26,200
| +15% | +$459K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $1.77M | Buy |
173,400
+2,200
| +1% | +$22.5K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $3.63M | Buy |
171,200
+4,100
| +2% | +$86.9K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $3.24M | Hold |
167,100
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q2 | $2.87M | Sell |
167,100
-5,100
| -3% | -$87.5K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $2.74M | Buy |
172,200
+5,200
| +3% | +$82.8K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $2.56M | Buy |
167,000
+3,100
| +2% | +$47.4K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $3.98M | Hold |
163,900
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $3.11M | Hold |
163,900
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q1 | $2.68M | Buy |
163,900
+3,100
| +2% | +$50.7K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $2.24M | Buy |
160,800
+5,300
| +3% | +$73.8K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $2.24M | Hold |
155,500
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q2 | $1.99M | Hold |
155,500
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q1 | $1.72M | Buy |
155,500
+3,900
| +3% | +$43.2K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $1.66M | Hold |
151,600
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q3 | $1.76M | Hold |
151,600
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q2 | $1.55M | Hold |
151,600
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q1 | $1.34M | Buy |
151,600
+41,900
| +38% | +$369K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.03M | Hold |
109,700
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q3 | $916K | Buy |
109,700
+13,500
| +14% | +$113K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $860K | Buy |
96,200
+2,300
| +2% | +$20.6K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $895K | Hold |
93,900
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q4 | $723K | Buy |
93,900
+2,700
| +3% | +$20.8K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $660K | Hold |
91,200
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $759K | Hold |
91,200
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q1 | $932K | Buy |
91,200
+20,900
| +30% | +$214K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $593K | Hold |
70,300
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q3 | $501K | Buy |
+70,300
| New | +$501K | ﹤0.01% | 1931 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2500 |
|