Arrowstreet Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
55,820
-136,783
| -71% | -$6.88M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $11.4M | Buy |
+192,603
| New | +$11.4M | 0.01% | 768 |
|
|
2024
Q4 | – | Sell |
-2,942
| Closed | -$256K | – | 1725 |
|
|
2024
Q3 | $256K | Buy |
+2,942
| New | +$256K | ﹤0.01% | 1623 |
|
|
2023
Q2 | – | Sell |
-23,376
| Closed | -$2.4M | – | 1214 |
|
|
2023
Q1 | $2.4M | Sell |
23,376
-29,972
| -56% | -$3.08M | ﹤0.01% | 866 |
|
|
2022
Q4 | $5.74M | Buy |
+53,348
| New | +$5.74M | 0.01% | 648 |
|
|
2021
Q1 | – | Sell |
-192,264
| Closed | -$15.2M | – | 2226 |
|
|
2020
Q4 | $15.2M | Sell |
192,264
-98,833
| -34% | -$7.83M | 0.02% | 697 |
|
|
2020
Q3 | $20.6M | Buy |
291,097
+170,205
| +141% | +$12.1M | 0.03% | 543 |
|
|
2020
Q2 | $8.35M | Buy |
120,892
+109,066
| +922% | +$7.54M | 0.02% | 848 |
|
|
2020
Q1 | $592K | Buy |
+11,826
| New | +$592K | ﹤0.01% | 1480 |
|
|
2015
Q1 | – | Sell |
-57,021
| Closed | -$3.34M | – | 990 |
|
|
2014
Q4 | $3.34M | Buy |
+57,021
| New | +$3.34M | 0.02% | 573 |
|
|
2014
Q3 | – | Sell |
-31,518
| Closed | -$1.68M | – | 980 |
|
|
2014
Q2 | $1.68M | Sell |
31,518
-266,642
| -89% | -$14.2M | 0.01% | 628 |
|
|
2014
Q1 | $14.5M | Buy |
298,160
+261,157
| +706% | +$12.7M | 0.09% | 226 |
|
|
2013
Q4 | $1.76M | Buy |
+37,003
| New | +$1.76M | 0.01% | 695 |
|