TIM
Thornburg Investment Management’s Acushnet Holdings GOLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-153,436
| Closed | -$10.9M | – | 190 |
|
2024
Q4 | $10.9M | Buy |
153,436
+25,920
| +20% | +$1.84M | 0.14% | 94 |
|
2024
Q3 | $8.13M | Buy |
127,516
+4,740
| +4% | +$302K | 0.11% | 119 |
|
2024
Q2 | $7.79M | Buy |
+122,776
| New | +$7.79M | 0.11% | 131 |
|
2018
Q4 | – | Sell |
-39,669
| Closed | -$1.09M | – | 175 |
|
2018
Q3 | $1.09M | Sell |
39,669
-505,350
| -93% | -$13.9M | 0.01% | 154 |
|
2018
Q2 | $13.3M | Sell |
545,019
-431,871
| -44% | -$10.6M | 0.1% | 163 |
|
2018
Q1 | $22.6M | Sell |
976,890
-121,120
| -11% | -$2.8M | 0.17% | 118 |
|
2017
Q4 | $23.1M | Sell |
1,098,010
-481,244
| -30% | -$10.1M | 0.16% | 116 |
|
2017
Q3 | $28M | Sell |
1,579,254
-20,657
| -1% | -$367K | 0.2% | 101 |
|
2017
Q2 | $31.7M | Sell |
1,599,911
-9,288
| -0.6% | -$184K | 0.24% | 93 |
|
2017
Q1 | $27.8M | Sell |
1,609,199
-230,913
| -13% | -$3.99M | 0.23% | 88 |
|
2016
Q4 | $36.3M | Buy |
+1,840,112
| New | +$36.3M | 0.28% | 74 |
|