AGF Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,392
| Closed | -$1.6M | – | 663 |
|
|
2024
Q4 | $1.6M | Buy |
22,392
+1,322
| +6% | +$94.5K | 0.01% | 511 |
|
|
2024
Q3 | $1.83M | Buy |
21,070
+761
| +4% | +$66.2K | 0.01% | 516 |
|
|
2024
Q2 | $1.92M | Buy |
20,309
+2,804
| +16% | +$265K | 0.01% | 488 |
|
|
2024
Q1 | $1.7M | Hold |
17,505
| – | – | 0.01% | 511 |
|
|
2023
Q4 | $1.48M | Buy |
17,505
+308
| +2% | +$26K | 0.01% | 528 |
|
|
2023
Q3 | $1.4M | Buy |
+17,197
| New | +$1.4M | 0.01% | 518 |
|
|
2023
Q2 | – | Sell |
-16,401
| Closed | -$1.68M | – | 673 |
|
|
2023
Q1 | $1.68M | Buy |
16,401
+1,493
| +10% | +$153K | 0.01% | 517 |
|
|
2022
Q4 | $1.6M | Buy |
+14,908
| New | +$1.6M | 0.01% | 526 |
|