AQR Capital 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 | $172M | Buy |
3,454,646
+2,555,585
| +284% | +$127M | 0.14% | 192 |
|
|
2025
Q1 | $53M | Buy |
899,061
+623,601
| +226% | +$36.8M | 0.05% | 439 |
|
|
2024
Q4 | $19.7M | Buy |
275,460
+125,987
| +84% | +$9M | 0.03% | 652 |
|
|
2024
Q3 | $13M | Sell |
149,473
-39,702
| -21% | -$3.45M | 0.02% | 739 |
|
|
2024
Q2 | $17.9M | Buy |
189,175
+162,776
| +617% | +$15.4M | 0.03% | 613 |
|
|
2024
Q1 | $2.57M | Sell |
26,399
-5,622
| -18% | -$547K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $2.7M | Sell |
32,021
-55,524
| -63% | -$4.68M | 0.01% | 1209 |
|
|
2023
Q3 | $7.15M | Sell |
87,545
-6,371
| -7% | -$520K | 0.01% | 775 |
|
|
2023
Q2 | $8.16M | Sell |
93,916
-77,773
| -45% | -$6.76M | 0.02% | 720 |
|
|
2023
Q1 | $17.6M | Buy |
171,689
+55,115
| +47% | +$5.66M | 0.04% | 509 |
|
|
2022
Q4 | $12.5M | Buy |
116,574
+73,503
| +171% | +$7.89M | 0.03% | 592 |
|
|
2022
Q3 | $4.08M | Buy |
43,071
+38,100
| +766% | +$3.61M | 0.01% | 907 |
|
|
2022
Q2 | $504K | Buy |
+4,971
| New | +$504K | ﹤0.01% | 1681 |
|
|
2022
Q1 | – | Sell |
-2,734
| Closed | -$293K | – | 2212 |
|
|
2021
Q4 | $293K | Sell |
2,734
-33,012
| -92% | -$3.54M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $3.19M | Sell |
35,746
-29,133
| -45% | -$2.6M | 0.01% | 943 |
|
|
2021
Q2 | $5.68M | Buy |
64,879
+37,347
| +136% | +$3.27M | 0.01% | 817 |
|
|
2021
Q1 | $2.44M | Buy |
27,532
+13,607
| +98% | +$1.21M | ﹤0.01% | 1114 |
|
|
2020
Q4 | $1.09M | Sell |
13,925
-22,072
| -61% | -$1.73M | ﹤0.01% | 1456 |
|
|
2020
Q3 | $2.55M | Sell |
35,997
-11,476
| -24% | -$814K | ﹤0.01% | 996 |
|
|
2020
Q2 | $3.22M | Sell |
47,473
-34,795
| -42% | -$2.36M | 0.01% | 948 |
|
|
2020
Q1 | $4.12M | Sell |
82,268
-252,909
| -75% | -$12.7M | 0.01% | 839 |
|
|
2019
Q4 | $25.7M | Sell |
335,177
-146,021
| -30% | -$11.2M | 0.03% | 530 |
|
|
2019
Q3 | $36.8M | Sell |
481,198
-212,260
| -31% | -$16.2M | 0.04% | 440 |
|
|
2019
Q2 | $54.9M | Sell |
693,458
-95,628
| -12% | -$7.58M | 0.06% | 360 |
|
|
2019
Q1 | $61.7M | Buy |
789,086
+246,067
| +45% | +$19.2M | 0.07% | 332 |
|
|
2018
Q4 | $38.5M | Buy |
543,019
+325,551
| +150% | +$23.1M | 0.04% | 404 |
|
|
2018
Q3 | $18.2M | Buy |
217,468
+72,606
| +50% | +$6.09M | 0.02% | 610 |
|
|
2018
Q2 | $11.3M | Buy |
144,862
+58,159
| +67% | +$4.55M | 0.01% | 749 |
|
|
2018
Q1 | $6.05M | Sell |
86,703
-123,217
| -59% | -$8.6M | 0.01% | 927 |
|
|
2017
Q4 | $14.9M | Sell |
209,920
-63,777
| -23% | -$4.54M | 0.02% | 676 |
|
|
2017
Q3 | $17.9M | Buy |
273,697
+21,506
| +9% | +$1.41M | 0.02% | 617 |
|
|
2017
Q2 | $16.6M | Sell |
252,191
-40,581
| -14% | -$2.67M | 0.02% | 642 |
|
|
2017
Q1 | $17.7M | Buy |
292,772
+5,353
| +2% | +$324K | 0.02% | 627 |
|
|
2016
Q4 | $15.4M | Sell |
287,419
-5,024
| -2% | -$269K | 0.02% | 653 |
|
|
2016
Q3 | $16.6M | Sell |
292,443
-2,465
| -0.8% | -$140K | 0.03% | 624 |
|
|
2016
Q2 | $16.6M | Sell |
294,908
-358,138
| -55% | -$20.1M | 0.03% | 593 |
|
|
2016
Q1 | $35.1M | Sell |
653,046
-463,420
| -42% | -$24.9M | 0.06% | 403 |
|
|
2015
Q4 | $56.1M | Buy |
1,116,466
+26,859
| +2% | +$1.35M | 0.1% | 277 |
|
|
2015
Q3 | $53.6M | Buy |
1,089,607
+507,145
| +87% | +$25M | 0.11% | 257 |
|
|
2015
Q2 | $34.7M | Buy |
582,462
+363,513
| +166% | +$21.7M | 0.07% | 330 |
|
|
2015
Q1 | $13.6M | Buy |
218,949
+186,004
| +565% | +$11.6M | 0.03% | 474 |
|
|
2014
Q4 | $1.93M | Sell |
32,945
-112,022
| -77% | -$6.56M | ﹤0.01% | 1308 |
|
|
2014
Q3 | $7.38M | Sell |
144,967
-142,828
| -50% | -$7.27M | 0.02% | 686 |
|
|
2014
Q2 | $15.3M | Buy |
287,795
+126,523
| +78% | +$6.73M | 0.04% | 491 |
|
|
2014
Q1 | $7.85M | Buy |
161,272
+61,619
| +62% | +$3M | 0.02% | 683 |
|
|
2013
Q4 | $4.73M | Buy |
99,653
+79,511
| +395% | +$3.77M | 0.01% | 907 |
|
|
2013
Q3 | $911K | Buy |
20,142
+5,425
| +37% | +$245K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $601K | Buy |
+14,717
| New | +$601K | ﹤0.01% | 1814 |
|