T. Rowe Price Associates’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 | $913K | Buy |
113,332
+4,335
| +4% | +$34.9K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $719K | Buy |
108,997
+12,873
| +13% | +$84.9K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $756K | Buy |
96,124
+9,369
| +11% | +$73.7K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $953K | Buy |
86,755
+1,381
| +2% | +$15.2K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.31M | Buy |
85,374
+816
| +1% | +$12.5K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.37M | Buy |
84,558
+5,247
| +7% | +$84.9K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $1.14M | Buy |
79,311
+2,933
| +4% | +$42.1K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.06M | Buy |
76,378
+8,053
| +12% | +$112K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $1.36M | Buy |
68,325
+3,579
| +6% | +$71.1K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $1.4M | Buy |
64,746
+4,096
| +7% | +$88.6K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $1.2M | Buy |
60,650
+2,363
| +4% | +$46.7K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1.12M | Buy |
58,287
+11,137
| +24% | +$215K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $962K | Buy |
47,150
+3,019
| +7% | +$61.6K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $1.03M | Buy |
44,131
+9,735
| +28% | +$228K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $944K | Sell |
34,396
-1,824
| -5% | -$50.1K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $1M | Sell |
36,220
-1,474
| -4% | -$40.7K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $1.27M | Buy |
37,694
+2,187
| +6% | +$73.7K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $950K | Buy |
35,507
+6,103
| +21% | +$163K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $706K | Buy |
29,404
+7,145
| +32% | +$172K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $426K | Sell |
22,259
-77
| -0.3% | -$1.47K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $391K | Buy |
22,336
+3,327
| +18% | +$58.2K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $194K | Buy |
+19,009
| New | +$194K | ﹤0.01% | 2320 |
|
|
2013
Q4 | – | Sell |
-15,300
| Closed | -$109K | – | 2501 |
|
|
2013
Q3 | $109K | Hold |
15,300
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q2 | $101K | Buy |
+15,300
| New | +$101K | ﹤0.01% | 2337 |
|