Adage Capital Partners
ASH icon

Adage Capital Partners’s Ashland ASH Stock Holding History

Adage Capital Partners’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-76,503
Closed -$6.06M – 958
2020
Q4 		$6.06M Buy
76,503
+25,000
+49% +$1.89M 0.01% 669
2020
Q3 		$3.65M Sell
51,503
-425,000
-89% -$31.5M 0.01% 671
2020
Q2 		$32.9M Buy
476,503
+75,000
+19% +$4.66M 0.08% 270
2020
Q1 		$20.1M Buy
401,503
+95,000
+31% +$6.54M 0.06% 319
2019
Q4 		$23.5M Buy
+306,503
New +$23.3M 0.06% 354
2017
Q4 		– Sell
-25,704
Closed -$1.68M – 702
2017
Q3 		$1.68M Sell
25,704
-150,000
-85% -$9.56M ﹤0.01% 676
2017
Q2 		$11.6M Sell
175,704
-730,614
-81% -$46.5M 0.03% 540
2017
Q1 		$54.9M Buy
906,318
+608,111
+204% +$35.2M 0.14% 208
2016
Q4 		$15.9M Sell
298,207
-501,099
-63% -$27.5M 0.04% 425
2016
Q3 		$45.3M Buy
+799,306
New +$45.9M 0.12% 230

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