ACB
Aristotle Capital Boston’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
1,132,274
-62,826
| -5% | -$603K | 0.55% | 69 |
|
|
2025
Q1 | $11.7M | Sell |
1,195,100
-352,253
| -23% | -$3.45M | 0.58% | 70 |
|
|
2024
Q4 | $18.8M | Sell |
1,547,353
-273,004
| -15% | -$3.32M | 0.7% | 58 |
|
|
2024
Q3 | $32.9M | Buy |
1,820,357
+80,773
| +5% | +$1.46M | 1.09% | 36 |
|
|
2024
Q2 | $39.2M | Sell |
1,739,584
-243,162
| -12% | -$5.48M | 1.32% | 25 |
|
|
2024
Q1 | $32.6M | Sell |
1,982,746
-40,191
| -2% | -$660K | 0.99% | 39 |
|
|
2023
Q4 | $28.5M | Sell |
2,022,937
-5,768
| -0.3% | -$81.3K | 0.87% | 47 |
|
|
2023
Q3 | $26.4M | Sell |
2,028,705
-383
| -0% | -$4.98K | 0.85% | 48 |
|
|
2023
Q2 | $25.1M | Buy |
2,029,088
+31,645
| +2% | +$391K | 0.75% | 53 |
|
|
2023
Q1 | $29.7M | Sell |
1,997,443
-198,924
| -9% | -$2.96M | 0.92% | 42 |
|
|
2022
Q4 | $31.6M | Sell |
2,196,367
-196,798
| -8% | -$2.84M | 1% | 36 |
|
|
2022
Q3 | $21.9M | Sell |
2,393,165
-154,536
| -6% | -$1.41M | 0.74% | 54 |
|
|
2022
Q2 | $17.8M | Buy |
2,547,701
+69,510
| +3% | +$484K | 0.53% | 85 |
|
|
2022
Q1 | $11.2M | Sell |
2,478,191
-114,862
| -4% | -$517K | 0.28% | 117 |
|
|
2021
Q4 | $8.77M | Sell |
2,593,053
-676,107
| -21% | -$2.29M | 0.21% | 124 |
|
|
2021
Q3 | $13.6M | Buy |
3,269,160
+26,008
| +0.8% | +$108K | 0.32% | 113 |
|
|
2021
Q2 | $13.7M | Sell |
3,243,152
-335,286
| -9% | -$1.41M | 0.31% | 113 |
|
|
2021
Q1 | $16.2M | Buy |
3,578,438
+6,242
| +0.2% | +$28.3K | 0.36% | 108 |
|
|
2020
Q4 | $11.7M | Sell |
3,572,196
-369,627
| -9% | -$1.21M | 0.28% | 113 |
|
|
2020
Q3 | $14M | Buy |
3,941,823
+16,467
| +0.4% | +$58.6K | 0.41% | 96 |
|
|
2020
Q2 | $17M | Buy |
3,925,356
+471,895
| +14% | +$2.05M | 0.52% | 80 |
|
|
2020
Q1 | $18.1M | Buy |
3,453,461
+104,985
| +3% | +$551K | 0.78% | 50 |
|
|
2019
Q4 | $30.3M | Buy |
3,348,476
+248,541
| +8% | +$2.25M | 0.84% | 52 |
|
|
2019
Q3 | $20.7M | Buy |
3,099,935
+411,399
| +15% | +$2.75M | 0.61% | 71 |
|
|
2019
Q2 | $21.9M | Buy |
2,688,536
+57,550
| +2% | +$469K | 0.68% | 63 |
|
|
2019
Q1 | $16.2M | Buy |
2,630,986
+1,035,354
| +65% | +$6.38M | 0.54% | 83 |
|
|
2018
Q4 | $7.45M | Buy |
1,595,632
+210,996
| +15% | +$985K | 0.61% | 73 |
|
|
2018
Q3 | $9M | Buy |
1,384,636
+148,161
| +12% | +$963K | 0.66% | 74 |
|
|
2018
Q2 | $10.1M | Sell |
1,236,475
-32,657
| -3% | -$268K | 0.8% | 67 |
|
|
2018
Q1 | $9.65M | Buy |
1,269,132
+281,851
| +29% | +$2.14M | 0.45% | 89 |
|
|
2017
Q4 | $7.9M | Buy |
987,281
+110,006
| +13% | +$880K | 0.58% | 83 |
|
|
2017
Q3 | $7.24M | Sell |
877,275
-1,130
| -0.1% | -$9.32K | 0.65% | 71 |
|
|
2017
Q2 | $7.16M | Buy |
878,405
+93,367
| +12% | +$761K | 0.8% | 63 |
|
|
2017
Q1 | $6.32M | Buy |
785,038
+59,774
| +8% | +$481K | 0.84% | 54 |
|
|
2016
Q4 | $5.37M | Buy |
725,264
+14,266
| +2% | +$106K | 0.74% | 61 |
|
|
2016
Q3 | $5.01M | Buy |
710,998
+36,498
| +5% | +$257K | 0.89% | 50 |
|
|
2016
Q2 | $4.57M | Buy |
674,500
+131,256
| +24% | +$889K | 0.89% | 51 |
|
|
2016
Q1 | $4.59M | Buy |
543,244
+49,516
| +10% | +$418K | 0.92% | 47 |
|
|
2015
Q4 | $6.28M | Buy |
493,728
+71,999
| +17% | +$916K | 1.28% | 25 |
|
|
2015
Q3 | $5.09M | Buy |
421,729
+6,062
| +1% | +$73.2K | 1.24% | 26 |
|
|
2015
Q2 | $5.03M | Buy |
415,667
+126,403
| +44% | +$1.53M | 1.15% | 31 |
|
|
2015
Q1 | $2.91M | Buy |
289,264
+102,220
| +55% | +$1.03M | 0.91% | 44 |
|
|
2014
Q4 | $2.24M | Buy |
+187,044
| New | +$2.24M | 1.12% | 33 |
|