T. Rowe Price Associates’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 | $1.92M | Buy |
26,309
+1,698
| +7% | +$124K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $1.69M | Buy |
24,611
+900
| +4% | +$61.8K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $1.69M | Buy |
23,711
+1,634
| +7% | +$116K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $1.41M | Buy |
22,077
+1,080
| +5% | +$68.9K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $1.33M | Buy |
20,997
+470
| +2% | +$29.8K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $1.35M | Buy |
20,527
+933
| +5% | +$61.5K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.24M | Buy |
19,594
+6,220
| +47% | +$393K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $710K | Buy |
13,374
+818
| +7% | +$43.4K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $687K | Sell |
12,556
-73
| -0.6% | -$3.99K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $644K | Buy |
12,629
+555
| +5% | +$28.3K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $513K | Buy |
12,074
+447
| +4% | +$19K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $506K | Buy |
11,627
+2,115
| +22% | +$92K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $396K | Buy |
9,512
+172
| +2% | +$7.16K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $376K | Buy |
9,340
+767
| +9% | +$30.9K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $455K | Sell |
8,573
-2,172
| -20% | -$115K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $502K | Sell |
10,745
-1,130
| -10% | -$52.8K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $587K | Buy |
11,875
+487
| +4% | +$24.1K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $471K | Buy |
11,388
+5,106
| +81% | +$211K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $255K | Buy |
+6,282
| New | +$255K | ﹤0.01% | 2481 |
|