Acadian Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
228
| – | – | ﹤0.01% | 1608 |
|
|
2025
Q1 | $13K | Hold |
228
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q4 | $16K | Hold |
228
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q3 | $19K | Hold |
228
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q2 | $21K | Hold |
228
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q1 | $22K | Hold |
228
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q4 | $19K | Hold |
228
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q3 | $18K | Sell |
228
-16,237
| -99% | -$1.28M | ﹤0.01% | 1550 |
|
|
2023
Q2 | $1.43M | Sell |
16,465
-321,543
| -95% | -$27.9M | 0.01% | 794 |
|
|
2023
Q1 | $34.7M | Sell |
338,008
-36,976
| -10% | -$3.8M | 0.15% | 160 |
|
|
2022
Q4 | $40.3M | Buy |
374,984
+250,532
| +201% | +$26.9M | 0.2% | 134 |
|
|
2022
Q3 | $11.8M | Buy |
124,452
+74,987
| +152% | +$7.11M | 0.06% | 238 |
|
|
2022
Q2 | $5.1M | Buy |
49,465
+49,237
| +21,595% | +$5.07M | 0.03% | 410 |
|
|
2022
Q1 | $22K | Hold |
228
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q4 | $24K | Hold |
228
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $20K | Hold |
228
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $20K | Sell |
228
-25,713
| -99% | -$2.26M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $2.3M | Buy |
25,941
+25,713
| +11,278% | +$2.28M | 0.01% | 703 |
|
|
2020
Q4 | $18K | Sell |
228
-9,086
| -98% | -$717K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $661K | Buy |
9,314
+9,086
| +3,985% | +$645K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $16K | Buy |
+228
| New | +$16K | ﹤0.01% | 2148 |
|
|
2019
Q4 | – | Sell |
-228
| Closed | -$18K | – | 1869 |
|
|
2019
Q3 | $18K | Buy |
+228
| New | +$18K | ﹤0.01% | 1726 |
|
|
2019
Q2 | – | Sell |
-228
| Closed | -$18K | – | 1781 |
|
|
2019
Q1 | $18K | Hold |
228
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q4 | $16K | Hold |
228
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q3 | $19K | Hold |
228
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $18K | Hold |
228
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q1 | $16K | Hold |
228
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q4 | $16K | Hold |
228
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $15K | Hold |
228
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q2 | $15K | Sell |
228
-238
| -51% | -$15.7K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $28K | Hold |
466
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q4 | $25K | Buy |
+466
| New | +$25K | ﹤0.01% | 1280 |
|