BNP Paribas Financial Markets’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
40,083
+31,022
| +342% | +$298K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $88.7K | Sell |
9,061
-2,311
| -20% | -$22.6K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $138K | Sell |
11,372
-23,390
| -67% | -$284K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $629K | Sell |
34,762
-58,368
| -63% | -$1.06M | ﹤0.01% | 2056 |
|
|
2024
Q2 | $2.1M | Buy |
93,130
+72,690
| +356% | +$1.64M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $336K | Buy |
20,440
+9,325
| +84% | +$153K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $157K | Sell |
11,115
-16,639
| -60% | -$234K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $361K | Sell |
27,754
-48,058
| -63% | -$625K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $936K | Sell |
75,812
-248,798
| -77% | -$3.07M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $4.83M | Buy |
324,610
+41,583
| +15% | +$618K | 0.01% | 922 |
|
|
2022
Q4 | $4.08M | Buy |
283,027
+114,086
| +68% | +$1.64M | 0.01% | 979 |
|
|
2022
Q3 | $1.54M | Buy |
168,941
+153,733
| +1,011% | +$1.4M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $106K | Buy |
15,208
+15,037
| +8,794% | +$105K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $770 | Buy |
171
+103
| +151% | +$464 | ﹤0.01% | 3411 |
|
|
2021
Q4 | $230 | Sell |
68
-100
| -60% | -$338 | ﹤0.01% | 3492 |
|
|
2021
Q3 | $697 | Buy |
168
+1
| +0.6% | +$4 | ﹤0.01% | 3297 |
|
|
2021
Q2 | $705 | Sell |
167
-13,103
| -99% | -$55.3K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $60.2K | Buy |
13,270
+3,045
| +30% | +$13.8K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $33.4K | Buy |
10,225
+2,258
| +28% | +$7.38K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $28.4K | Buy |
7,967
+6,730
| +544% | +$24K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $5.37K | Sell |
1,237
-9,084
| -88% | -$39.4K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $54.2K | Buy |
10,321
+2,924
| +40% | +$15.4K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $66.9K | Buy |
7,397
+2,104
| +40% | +$19K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $35.4K | Buy |
5,293
+225
| +4% | +$1.51K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $41.3K | Sell |
5,068
-1,910
| -27% | -$15.6K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $43K | Buy |
6,978
+5,969
| +592% | +$36.8K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $4.71K | Sell |
1,009
-685
| -40% | -$3.2K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $11K | Buy |
1,694
+462
| +38% | +$3K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $10.1K | Sell |
1,232
-6,918
| -85% | -$56.7K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $61.9K | Buy |
8,150
+1,970
| +32% | +$15K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $49.4K | Buy |
6,180
+3,107
| +101% | +$24.9K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $25.4K | Sell |
3,073
-213
| -6% | -$1.76K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $26.8K | Buy |
3,286
+2,998
| +1,041% | +$24.4K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $2.32K | Sell |
288
-323
| -53% | -$2.6K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $4.52K | Sell |
611
-1,472
| -71% | -$10.9K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $14.7K | Buy |
2,083
+1,228
| +144% | +$8.65K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $5.79K | Buy |
855
+695
| +434% | +$4.71K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $1.35K | Sell |
160
-3,310
| -95% | -$28K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $44.1K | Sell |
3,470
-399
| -10% | -$5.08K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $46.7K | Buy |
3,869
+2,377
| +159% | +$28.7K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $18.1K | Buy |
1,492
+1,059
| +245% | +$12.8K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $4.36K | Buy |
+433
| New | +$4.36K | ﹤0.01% | 3230 |
|
|
2014
Q4 | – | Sell |
-1,084
| Closed | -$11.8K | – | 2031 |
|
|
2014
Q3 | $11.8K | Buy |
+1,084
| New | +$11.8K | ﹤0.01% | 3017 |
|