UBS AM’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 | $7.4M | Buy |
101,586
+10,049
| +11% | +$732K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $6.28M | Buy |
91,537
+923
| +1% | +$63.4K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $6.44M | Sell |
90,614
-551
| -0.6% | -$39.2K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $5.81M | Sell |
91,165
-6,623
| -7% | -$422K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $6.21M | Buy |
97,788
+63,115
| +182% | +$4.01M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $2.29M | Hold |
34,673
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q4 | $2.19M | Hold |
34,673
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q3 | $1.84M | Sell |
34,673
-7,340
| -17% | -$389K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $2.14M | Hold |
42,013
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q1 | $2.14M | Buy |
+42,013
| New | +$2.14M | ﹤0.01% | 1616 |
|
|
2022
Q4 | – | Sell |
-43,159
| Closed | -$1.88M | – | 2626 |
|
|
2022
Q3 | $1.88M | Sell |
43,159
-6,098
| -12% | -$265K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $2.05M | Sell |
49,257
-746
| -1% | -$31.1K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $2.01M | Sell |
50,003
-47
| -0.1% | -$1.89K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $2.66M | Sell |
50,050
-2,996
| -6% | -$159K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $2.48M | Buy |
53,046
+8,407
| +19% | +$393K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $2.21M | Buy |
44,639
+1,661
| +4% | +$82.1K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $1.78M | Sell |
42,978
-2,397
| -5% | -$99.1K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.84M | Sell |
45,375
-1,197
| -3% | -$48.5K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $1.57M | Buy |
46,572
+2,485
| +6% | +$83.5K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $1.53M | Buy |
44,087
+7,836
| +22% | +$273K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $932K | Sell |
36,251
-5,977
| -14% | -$154K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $1.37M | Sell |
42,228
-4,266
| -9% | -$139K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $1.23M | Buy |
46,494
+5,670
| +14% | +$150K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $1.07M | Buy |
40,824
+28,780
| +239% | +$756K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $279K | Buy |
12,044
+1,560
| +15% | +$36.1K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $221K | Buy |
+10,484
| New | +$221K | ﹤0.01% | 2348 |
|
|
2018
Q2 | – | Sell |
-9,005
| Closed | -$208K | – | 2792 |
|
|
2018
Q1 | $208K | Buy |
+9,005
| New | +$208K | ﹤0.01% | 2362 |
|