Altrinsic Global Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
141,974
+46,653
| +49% | +$2.35M | 0.26% | 35 |
|
|
2025
Q1 | $5.65M | Sell |
95,321
-3,800
| -4% | -$225K | 0.28% | 35 |
|
|
2024
Q4 | $7.08M | Buy |
99,121
+1,171
| +1% | +$83.7K | 0.34% | 35 |
|
|
2024
Q3 | $8.52M | Sell |
97,950
-2,839
| -3% | -$247K | 0.36% | 35 |
|
|
2024
Q2 | $9.52M | Sell |
100,789
-3,640
| -3% | -$344K | 0.42% | 31 |
|
|
2024
Q1 | $10.2M | Sell |
104,429
-6,403
| -6% | -$623K | 0.46% | 30 |
|
|
2023
Q4 | $9.34M | Sell |
110,832
-2,747
| -2% | -$232K | 0.4% | 36 |
|
|
2023
Q3 | $9.28M | Buy |
+113,579
| New | +$9.28M | 0.36% | 36 |
|