Boston Partners’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 | $791K | Sell |
82,393
-1,548
| -2% | -$14.9K | ﹤0.01% | 610 |
|
|
2025
Q1 | $822K | Sell |
83,941
-2,877
| -3% | -$28.2K | ﹤0.01% | 580 |
|
|
2024
Q4 | $1.05M | Sell |
86,818
-1,630
| -2% | -$19.8K | ﹤0.01% | 564 |
|
|
2024
Q3 | $1.6M | Buy |
88,448
+7,807
| +10% | +$141K | ﹤0.01% | 544 |
|
|
2024
Q2 | $1.82M | Buy |
80,641
+4,691
| +6% | +$106K | ﹤0.01% | 518 |
|
|
2024
Q1 | $1.25M | Buy |
75,950
+5,841
| +8% | +$95.9K | ﹤0.01% | 551 |
|
|
2023
Q4 | $988K | Sell |
70,109
-21,870
| -24% | -$308K | ﹤0.01% | 555 |
|
|
2023
Q3 | $1.2M | Buy |
91,979
+9,048
| +11% | +$118K | ﹤0.01% | 534 |
|
|
2023
Q2 | $1.02M | Buy |
82,931
+9,498
| +13% | +$117K | ﹤0.01% | 542 |
|
|
2023
Q1 | $1.09M | Sell |
73,433
-24,748
| -25% | -$368K | ﹤0.01% | 512 |
|
|
2022
Q4 | $1.41M | Sell |
98,181
-25,799
| -21% | -$372K | ﹤0.01% | 477 |
|
|
2022
Q3 | $1.13M | Sell |
123,980
-43,449
| -26% | -$397K | ﹤0.01% | 501 |
|
|
2022
Q2 | $1.17M | Sell |
167,429
-121,333
| -42% | -$846K | ﹤0.01% | 490 |
|
|
2022
Q1 | $1.3M | Sell |
288,762
-4,167
| -1% | -$18.7K | ﹤0.01% | 511 |
|
|
2021
Q4 | $990K | Hold |
292,929
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $1.22M | Sell |
292,929
-136,433
| -32% | -$566K | ﹤0.01% | 500 |
|
|
2021
Q2 | $1.81M | Sell |
429,362
-155,063
| -27% | -$654K | ﹤0.01% | 470 |
|
|
2021
Q1 | $2.65M | Buy |
584,425
+286,115
| +96% | +$1.3M | ﹤0.01% | 445 |
|
|
2020
Q4 | $975K | Sell |
298,310
-77,864
| -21% | -$254K | ﹤0.01% | 548 |
|
|
2020
Q3 | $1.34M | Buy |
376,174
+33,359
| +10% | +$119K | ﹤0.01% | 471 |
|
|
2020
Q2 | $1.49M | Buy |
342,815
+4,170
| +1% | +$18.1K | ﹤0.01% | 459 |
|
|
2020
Q1 | $1.78M | Sell |
338,645
-33,324
| -9% | -$175K | ﹤0.01% | 435 |
|
|
2019
Q4 | $3.37M | Sell |
371,969
-103,593
| -22% | -$938K | ﹤0.01% | 411 |
|
|
2019
Q3 | $3.18M | Sell |
475,562
-1,000,590
| -68% | -$6.69M | ﹤0.01% | 418 |
|
|
2019
Q2 | $12M | Sell |
1,476,152
-582,868
| -28% | -$4.75M | 0.02% | 355 |
|
|
2019
Q1 | $12.7M | Sell |
2,059,020
-89,546
| -4% | -$552K | 0.02% | 360 |
|
|
2018
Q4 | $10M | Buy |
2,148,566
+677,916
| +46% | +$3.17M | 0.01% | 374 |
|
|
2018
Q3 | $9.56M | Buy |
1,470,650
+2,235
| +0.2% | +$14.5K | 0.01% | 378 |
|
|
2018
Q2 | $12M | Sell |
1,468,415
-247,095
| -14% | -$2.03M | 0.01% | 366 |
|
|
2018
Q1 | $13M | Buy |
1,715,510
+46,290
| +3% | +$352K | 0.02% | 356 |
|
|
2017
Q4 | $13.4M | Buy |
1,669,220
+623,752
| +60% | +$4.99M | 0.02% | 365 |
|
|
2017
Q3 | $8.63M | Buy |
1,045,468
+191,270
| +22% | +$1.58M | 0.01% | 405 |
|
|
2017
Q2 | $6.96M | Sell |
854,198
-86,940
| -9% | -$709K | 0.01% | 429 |
|
|
2017
Q1 | $7.58M | Buy |
941,138
+51,050
| +6% | +$411K | 0.01% | 431 |
|
|
2016
Q4 | $6.59M | Buy |
890,088
+242,470
| +37% | +$1.79M | 0.01% | 451 |
|
|
2016
Q3 | $4.56M | Buy |
647,618
+11,440
| +2% | +$80.5K | 0.01% | 509 |
|
|
2016
Q2 | $4.31M | Sell |
636,178
-4,080
| -0.6% | -$27.6K | 0.01% | 514 |
|
|
2016
Q1 | $5.41M | Buy |
640,258
+117,828
| +23% | +$996K | 0.01% | 454 |
|
|
2015
Q4 | $6.65M | Buy |
522,430
+30,602
| +6% | +$389K | 0.01% | 448 |
|
|
2015
Q3 | $5.94M | Buy |
+491,828
| New | +$5.94M | 0.01% | 457 |
|
|
2014
Q2 | – | Sell |
-50,900
| Closed | -$677K | – | 718 |
|
|
2014
Q1 | $677K | Sell |
50,900
-20,500
| -29% | -$273K | ﹤0.01% | 678 |
|
|
2013
Q4 | $1.11M | Buy |
+71,400
| New | +$1.11M | ﹤0.01% | 653 |
|