BlackRock’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.5M | Buy |
3,180,059
+525,813
| +20% | +$7.22M | ﹤0.01% | 2519 |
|
|
2025
Q4 | $28.1M | Buy |
2,654,246
+121,716
| +5% | +$1.45M | ﹤0.01% | 2887 |
|
|
2025
Q3 | $30.1M | Buy |
2,532,530
+357,032
| +16% | +$4M | ﹤0.01% | 2830 |
|
|
2025
Q2 | $20.9M | Sell |
2,175,498
-366,475
| -14% | -$3.53M | ﹤0.01% | 2996 |
|
|
2025
Q1 | $24.9M | Sell |
2,541,973
-214,027
| -8% | -$2.34M | ﹤0.01% | 2809 |
|
|
2024
Q4 | $33.5M | Buy |
2,756,000
+126,650
| +5% | +$1.72M | ﹤0.01% | 2712 |
|
|
2024
Q3 | $47.6M | Buy |
2,629,350
+107,878
| +4% | +$2.08M | ﹤0.01% | 2499 |
|
|
2024
Q2 | $56.8M | Buy |
2,521,472
+23,883
| +1% | +$471K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $41M | Sell |
2,497,589
-125,366
| -5% | -$2M | ﹤0.01% | 2557 |
|
|
2023
Q4 | $37M | Sell |
2,622,955
-805,533
| -23% | -$10.9M | ﹤0.01% | 2665 |
|
|
2023
Q3 | $44.6M | Buy |
3,428,488
+3,900
| +0.1% | +$50.2K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $42.3M | Sell |
3,424,588
-30,443
| -0.9% | -$406K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $51.4M | Sell |
3,455,031
-86,068
| -2% | -$1.35M | ﹤0.01% | 2424 |
|
|
2022
Q4 | $51M | Buy |
3,541,099
+692,650
| +24% | +$9.2M | ﹤0.01% | 2450 |
|
|
2022
Q3 | $26M | Buy |
2,848,449
+862,349
| +43% | +$7.68M | ﹤0.01% | 2886 |
|
|
2022
Q2 | $13.8M | Buy |
1,986,100
+1,587,782
| +399% | +$10.6M | ﹤0.01% | 3311 |
|
|
2022
Q1 | $1.79M | Buy |
398,318
+5,789
| +1% | +$22.7K | ﹤0.01% | 4440 |
|
|
2021
Q4 | $1.33M | Buy |
392,529
+16,982
| +5% | +$65.6K | ﹤0.01% | 4566 |
|
|
2021
Q3 | $1.56M | Sell |
375,547
-120,170
| -24% | -$426K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $2.09M | Sell |
495,717
-1,772,180
| -78% | -$7.57M | ﹤0.01% | 4251 |
|
|
2021
Q1 | $10.3M | Buy |
2,267,897
+76,812
| +4% | +$311K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $7.17M | Buy |
2,191,085
+102,345
| +5% | +$326K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $7.44M | Buy |
2,088,740
+141,875
| +7% | +$555K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $8.45M | Sell |
1,946,865
-30,479
| -2% | -$163K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $10.4M | Buy |
1,977,344
+9,549
| +0.5% | +$57.6K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $17.8M | Buy |
1,967,795
+20,487
| +1% | +$170K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $13M | Buy |
1,947,308
+56,698
| +3% | +$397K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $15.4M | Buy |
1,890,610
+64,355
| +4% | +$449K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $11.3M | Sell |
1,826,255
-77,177
| -4% | -$424K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $8.89M | Buy |
1,903,432
+296,893
| +18% | +$1.85M | ﹤0.01% | 3149 |
|
|
2018
Q3 | $10.4M | Buy |
1,606,539
+21,978
| +1% | +$155K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $13M | Buy |
1,584,561
+225,693
| +17% | +$1.81M | ﹤0.01% | 3108 |
|
|
2018
Q1 | $10.3M | Buy |
1,358,868
+66,213
| +5% | +$503K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $10.3M | Sell |
1,292,655
-7,320
| -0.6% | -$61.1K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $10.7M | Sell |
1,299,975
-465,203
| -26% | -$3.61M | ﹤0.01% | 3134 |
|
|
2017
Q2 | $14.4M | Sell |
1,765,178
-82,136
| -4% | -$634K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $14.9M | Buy |
1,847,314
+1,840,329
| +26,347% | +$13.5M | ﹤0.01% | 2924 |
|
|
2016
Q4 | $52K | Sell |
6,985
-2,238
| -24% | -$15K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $64K | Sell |
9,223
-1,765
| -16% | -$12.9K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $74K | Buy |
10,988
+9,728
| +772% | +$85K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $10K | Buy |
1,260
+766
| +155% | +$6.84K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $6K | Hold |
494
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q3 | $6K | Hold |
494
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q2 | $6K | Hold |
494
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q1 | $5K | Hold |
494
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q4 | $6K | Hold |
494
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q3 | $5K | Hold |
494
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q2 | $7K | Buy |
+494
| New | +$6.67K | ﹤0.01% | 2984 |
|
Other funds holding ASC
N
PMG
FFL
ACB
