AIM
Atlantic Investment Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
296,320
+171,320
| +137% | +$8.61M | 7.6% | 5 |
|
|
2025
Q1 | $7.41M | Buy |
+125,000
| New | +$7.41M | 4.14% | 7 |
|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$5.67M | – | 8 |
|
|
2024
Q2 | $5.67M | Sell |
60,000
-30,012
| -33% | -$2.84M | 2.55% | 10 |
|
|
2024
Q1 | $8.76M | Sell |
90,012
-83,300
| -48% | -$8.11M | 3.85% | 9 |
|
|
2023
Q4 | $14.6M | Sell |
173,312
-106,800
| -38% | -$9M | 6.67% | 8 |
|
|
2023
Q3 | $22.9M | Buy |
+280,112
| New | +$22.9M | 11.4% | 6 |
|
|
2016
Q2 | – | Sell |
-104,757
| Closed | -$11.5M | – | 19 |
|
|
2016
Q1 | $11.5M | Buy |
+104,757
| New | +$11.5M | 1.26% | 8 |
|
|
2014
Q1 | – | Sell |
-762,401
| Closed | -$74M | – | 14 |
|
|
2013
Q4 | $74M | Sell |
762,401
-793,692
| -51% | -$77M | 5.76% | 6 |
|
|
2013
Q3 | $144M | Sell |
1,556,093
-43,907
| -3% | -$4.06M | 12.48% | 5 |
|
|
2013
Q2 | $134M | Buy |
+1,600,000
| New | +$134M | 12.45% | 5 |
|