Assenagon Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $13.2M | Buy |
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|
2024
Q3 | $2M | Sell |
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|
2024
Q2 | $3.42M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $12.5M | Sell |
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|
2023
Q2 | $19.9M | Buy |
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|
2023
Q1 | $1.94M | Sell |
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|
2022
Q4 | $33.9M | Sell |
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|
2022
Q3 | $36M | Buy |
|
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $3.5M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $947K | Sell |
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|
2021
Q1 | $30.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.21M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.82M | Sell |
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|
2018
Q3 | $6.99M | Buy |
|