Acadian Asset Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
+79,642
| New | +$761K | ﹤0.01% | 1040 |
|
|
2025
Q1 | – | Sell |
-5,811
| Closed | -$70K | – | 1600 |
|
|
2024
Q4 | $70K | Sell |
5,811
-16,610
| -74% | -$200K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $405K | Sell |
22,421
-285,779
| -93% | -$5.16M | ﹤0.01% | 1135 |
|
|
2024
Q2 | $6.94M | Buy |
308,200
+177,130
| +135% | +$3.99M | 0.02% | 422 |
|
|
2024
Q1 | $2.15M | Buy |
+131,070
| New | +$2.15M | 0.01% | 642 |
|
|
2023
Q4 | – | Sell |
-103,524
| Closed | -$1.35M | – | 1669 |
|
|
2023
Q3 | $1.35M | Sell |
103,524
-465,592
| -82% | -$6.05M | 0.01% | 787 |
|
|
2023
Q2 | $7.02M | Buy |
569,116
+219,006
| +63% | +$2.7M | 0.03% | 367 |
|
|
2023
Q1 | $5.2M | Buy |
+350,110
| New | +$5.2M | 0.02% | 445 |
|
|
2020
Q3 | – | Sell |
-12,479
| Closed | -$54K | – | 2163 |
|
|
2020
Q2 | $54K | Buy |
12,479
+4,269
| +52% | +$18.5K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $43K | Sell |
8,210
-73,830
| -90% | -$387K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $742K | Sell |
82,040
-62,344
| -43% | -$564K | ﹤0.01% | 960 |
|
|
2019
Q3 | $966K | Buy |
144,384
+61,983
| +75% | +$415K | ﹤0.01% | 901 |
|
|
2019
Q2 | $671K | Buy |
82,401
+78,756
| +2,161% | +$641K | ﹤0.01% | 919 |
|
|
2019
Q1 | $22K | Buy |
+3,645
| New | +$22K | ﹤0.01% | 1802 |
|
|
2018
Q1 | – | Sell |
-45,619
| Closed | -$365K | – | 1673 |
|
|
2017
Q4 | $365K | Sell |
45,619
-30,410
| -40% | -$243K | ﹤0.01% | 863 |
|
|
2017
Q3 | $627K | Buy |
76,029
+68,237
| +876% | +$563K | ﹤0.01% | 751 |
|
|
2017
Q2 | $64K | Sell |
7,792
-5,023
| -39% | -$41.3K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $103K | Buy |
+12,815
| New | +$103K | ﹤0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-77,200
| Closed | -$982K | – | 1359 |
|
|
2015
Q4 | $982K | Sell |
77,200
-269,008
| -78% | -$3.42M | 0.01% | 694 |
|
|
2015
Q3 | $4.18M | Buy |
346,208
+338,239
| +4,244% | +$4.09M | 0.02% | 424 |
|
|
2015
Q2 | $97K | Buy |
+7,969
| New | +$97K | ﹤0.01% | 1016 |
|