Assenagon Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184,806
| Closed | -$13.2M | – | 1145 |
|
|
2024
Q4 | $13.2M | Buy |
184,806
+161,812
| +704% | +$11.6M | 0.02% | 418 |
|
|
2024
Q3 | $2M | Sell |
22,994
-13,237
| -37% | -$1.15M | ﹤0.01% | 951 |
|
|
2024
Q2 | $3.42M | Buy |
+36,231
| New | +$3.42M | 0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-153,251
| Closed | -$12.5M | – | 1352 |
|
|
2023
Q3 | $12.5M | Sell |
153,251
-76,218
| -33% | -$6.23M | 0.04% | 316 |
|
|
2023
Q2 | $19.9M | Buy |
229,469
+210,545
| +1,113% | +$18.3M | 0.07% | 213 |
|
|
2023
Q1 | $1.94M | Sell |
18,924
-296,149
| -94% | -$30.4M | 0.01% | 825 |
|
|
2022
Q4 | $33.9M | Sell |
315,073
-63,623
| -17% | -$6.84M | 0.12% | 152 |
|
|
2022
Q3 | $36M | Buy |
378,696
+356,049
| +1,572% | +$33.8M | 0.14% | 133 |
|
|
2022
Q2 | $2.33M | Sell |
22,647
-12,914
| -36% | -$1.33M | 0.01% | 755 |
|
|
2022
Q1 | $3.5M | Buy |
+35,561
| New | +$3.5M | 0.01% | 608 |
|
|
2021
Q3 | – | Sell |
-10,819
| Closed | -$947K | – | 1242 |
|
|
2021
Q2 | $947K | Sell |
10,819
-335,554
| -97% | -$29.4M | ﹤0.01% | 887 |
|
|
2021
Q1 | $30.7M | Buy |
+346,373
| New | +$30.7M | 0.12% | 124 |
|
|
2020
Q4 | – | Sell |
-17,022
| Closed | -$1.21M | – | 966 |
|
|
2020
Q3 | $1.21M | Buy |
+17,022
| New | +$1.21M | 0.01% | 701 |
|
|
2019
Q1 | – | Sell |
-39,751
| Closed | -$2.82M | – | 898 |
|
|
2018
Q4 | $2.82M | Sell |
39,751
-43,649
| -52% | -$3.1M | 0.03% | 314 |
|
|
2018
Q3 | $6.99M | Buy |
+83,400
| New | +$6.99M | 0.07% | 200 |
|