Wellington Management Group’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 | $93.9M | Sell |
1,289,992
-20,973
| -2% | -$1.53M | 0.02% | 536 |
|
2025
Q1 | $90M | Buy |
1,310,965
+82,247
| +7% | +$5.65M | 0.02% | 532 |
|
2024
Q4 | $87.3M | Sell |
1,228,718
-432,635
| -26% | -$30.8M | 0.02% | 566 |
|
2024
Q3 | $106M | Sell |
1,661,353
-31,288
| -2% | -$1.99M | 0.02% | 520 |
|
2024
Q2 | $107M | Sell |
1,692,641
-11,633
| -0.7% | -$738K | 0.02% | 520 |
|
2024
Q1 | $112M | Sell |
1,704,274
-260,596
| -13% | -$17.2M | 0.02% | 528 |
|
2023
Q4 | $124M | Buy |
1,964,870
+25,869
| +1% | +$1.63M | 0.02% | 517 |
|
2023
Q3 | $103M | Sell |
1,939,001
-582,397
| -23% | -$30.9M | 0.02% | 519 |
|
2023
Q2 | $138M | Sell |
2,521,398
-245,444
| -9% | -$13.4M | 0.03% | 471 |
|
2023
Q1 | $141M | Sell |
2,766,842
-119,610
| -4% | -$6.09M | 0.03% | 462 |
|
2022
Q4 | $123M | Buy |
2,886,452
+271,491
| +10% | +$11.5M | 0.02% | 485 |
|
2022
Q3 | $114M | Buy |
2,614,961
+27,395
| +1% | +$1.19M | 0.02% | 484 |
|
2022
Q2 | $108M | Buy |
2,587,566
+796,690
| +44% | +$33.2M | 0.02% | 523 |
|
2022
Q1 | $72.1M | Sell |
1,790,876
-571,276
| -24% | -$23M | 0.01% | 658 |
|
2021
Q4 | $125M | Sell |
2,362,152
-379,988
| -14% | -$20.2M | 0.02% | 575 |
|
2021
Q3 | $128M | Sell |
2,742,140
-431,846
| -14% | -$20.2M | 0.02% | 552 |
|
2021
Q2 | $157M | Sell |
3,173,986
-202,416
| -6% | -$10M | 0.03% | 509 |
|
2021
Q1 | $140M | Sell |
3,376,402
-38,016
| -1% | -$1.57M | 0.02% | 511 |
|
2020
Q4 | $138M | Sell |
3,414,418
-190,723
| -5% | -$7.73M | 0.03% | 501 |
|
2020
Q3 | $121M | Sell |
3,605,141
-624,932
| -15% | -$21M | 0.03% | 481 |
|
2020
Q2 | $147M | Sell |
4,230,073
-490,551
| -10% | -$17.1M | 0.03% | 430 |
|
2020
Q1 | $121M | Sell |
4,720,624
-132,512
| -3% | -$3.41M | 0.03% | 429 |
|
2019
Q4 | $158M | Sell |
4,853,136
-1,029,682
| -18% | -$33.5M | 0.03% | 457 |
|
2019
Q3 | $155M | Buy |
5,882,818
+159,022
| +3% | +$4.2M | 0.04% | 438 |
|
2019
Q2 | $150M | Buy |
5,723,796
+793,387
| +16% | +$20.8M | 0.03% | 448 |
|
2019
Q1 | $114M | Sell |
4,930,409
-1,278
| -0% | -$29.6K | 0.03% | 510 |
|
2018
Q4 | $104M | Buy |
4,931,687
+191,421
| +4% | +$4.03M | 0.03% | 502 |
|
2018
Q3 | $130M | Sell |
4,740,266
-594,052
| -11% | -$16.3M | 0.03% | 501 |
|
2018
Q2 | $130M | Buy |
5,334,318
+25,985
| +0.5% | +$636K | 0.03% | 494 |
|
2018
Q1 | $123M | Sell |
5,308,333
-31,188
| -0.6% | -$720K | 0.03% | 510 |
|
2017
Q4 | $113M | Buy |
5,339,521
+105,518
| +2% | +$2.22M | 0.02% | 528 |
|
2017
Q3 | $93M | Buy |
5,234,003
+1,157,343
| +28% | +$20.6M | 0.02% | 565 |
|
2017
Q2 | $80.9M | Buy |
4,076,660
+245,403
| +6% | +$4.87M | 0.02% | 576 |
|
2017
Q1 | $66.2M | Buy |
3,831,257
+824,246
| +27% | +$14.2M | 0.02% | 636 |
|
2016
Q4 | $59.3M | Buy |
+3,007,011
| New | +$59.3M | 0.01% | 665 |
|