Allianz Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,300
| Closed | -$255K | – | 1539 |
|
|
2025
Q1 | $255K | Sell |
4,300
-6,200
| -59% | -$368K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $750K | Buy |
10,500
+5,200
| +98% | +$372K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $461K | Sell |
5,300
-5,675
| -52% | -$494K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $1.04M | Buy |
+10,975
| New | +$1.04M | ﹤0.01% | 1227 |
|
|
2023
Q2 | – | Sell |
-101,633
| Closed | -$10.4M | – | 1665 |
|
|
2023
Q1 | $10.4M | Buy |
101,633
+4,674
| +5% | +$480K | 0.02% | 587 |
|
|
2022
Q4 | $10.4M | Buy |
96,959
+5,983
| +7% | +$643K | 0.02% | 594 |
|
|
2022
Q3 | $8.64M | Buy |
+90,976
| New | +$8.64M | 0.02% | 638 |
|
|
2020
Q1 | – | Sell |
-2,869
| Closed | -$220K | – | 1981 |
|
|
2019
Q4 | $220K | Sell |
2,869
-131
| -4% | -$10K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $231K | Buy |
3,000
+128
| +4% | +$9.86K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $230K | Buy |
2,872
+51
| +2% | +$4.08K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $220K | Buy |
+2,821
| New | +$220K | ﹤0.01% | 2138 |
|
|
2018
Q2 | – | Sell |
-76,842
| Closed | -$5.36M | – | 2092 |
|
|
2018
Q1 | $5.36M | Sell |
76,842
-20,229
| -21% | -$1.41M | 0.01% | 1191 |
|
|
2017
Q4 | $6.91M | Buy |
97,071
+91,615
| +1,679% | +$6.52M | 0.01% | 1115 |
|
|
2017
Q3 | $357K | Hold |
5,456
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q2 | $360K | Sell |
5,456
-45,664
| -89% | -$3.01M | ﹤0.01% | 1932 |
|
|
2017
Q1 | $6.33M | Buy |
51,120
+43,400
| +562% | +$5.37M | 0.01% | 1144 |
|
|
2016
Q4 | $844K | Sell |
7,720
-191,033
| -96% | -$20.9M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $23.1M | Sell |
198,753
-18,766
| -9% | -$2.18M | 0.02% | 652 |
|
|
2016
Q2 | $25M | Buy |
217,519
+4,049
| +2% | +$465K | 0.03% | 595 |
|
|
2016
Q1 | $23.5M | Sell |
213,470
-52,418
| -20% | -$5.76M | 0.03% | 620 |
|
|
2015
Q4 | $27.4M | Buy |
265,888
+1,285
| +0.5% | +$132K | 0.03% | 542 |
|
|
2015
Q3 | $26.6M | Sell |
264,603
-9,403
| -3% | -$946K | 0.03% | 550 |
|
|
2015
Q2 | $33.5M | Sell |
274,006
-81,685
| -23% | -$9.99M | 0.04% | 513 |
|
|
2015
Q1 | $45.3M | Sell |
355,691
-18,767
| -5% | -$2.39M | 0.05% | 367 |
|
|
2014
Q4 | $44.8M | Buy |
374,458
+273,714
| +272% | +$32.8M | 0.05% | 379 |
|
|
2014
Q3 | $10.5M | Buy |
100,744
+13,987
| +16% | +$1.46M | 0.01% | 755 |
|
|
2014
Q2 | $9.43M | Buy |
86,757
+72,467
| +507% | +$7.88M | 0.01% | 743 |
|
|
2014
Q1 | $1.42M | Buy |
14,290
+1,300
| +10% | +$129K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $1.26M | Sell |
12,990
-37,200
| -74% | -$3.61M | ﹤0.01% | 1331 |
|
|
2013
Q3 | $4.64M | Buy |
50,190
+40,999
| +446% | +$3.79M | 0.01% | 927 |
|
|
2013
Q2 | $768K | Buy |
+9,191
| New | +$768K | ﹤0.01% | 1398 |
|