Boston Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82M | Sell |
56,100
-86,931
| -61% | -$4.37M | ﹤0.01% | 518 |
|
2025
Q1 | $8.48M | Sell |
143,031
-434,602
| -75% | -$25.8M | 0.01% | 396 |
|
2024
Q4 | $41.2M | Buy |
577,633
+184,954
| +47% | +$13.2M | 0.05% | 255 |
|
2024
Q3 | $34.1M | Sell |
392,679
-105,854
| -21% | -$9.2M | 0.04% | 269 |
|
2024
Q2 | $47.1M | Buy |
498,533
+69,313
| +16% | +$6.55M | 0.06% | 246 |
|
2024
Q1 | $41.7M | Buy |
429,220
+106,417
| +33% | +$10.3M | 0.05% | 257 |
|
2023
Q4 | $27M | Sell |
322,803
-14,382
| -4% | -$1.2M | 0.04% | 297 |
|
2023
Q3 | $27.3M | Sell |
337,185
-7,718
| -2% | -$625K | 0.04% | 287 |
|
2023
Q2 | $30.2M | Sell |
344,903
-19,579
| -5% | -$1.71M | 0.04% | 273 |
|
2023
Q1 | $37.3M | Buy |
364,482
+90,882
| +33% | +$9.31M | 0.05% | 247 |
|
2022
Q4 | $29.4M | Buy |
273,600
+192,658
| +238% | +$20.7M | 0.04% | 261 |
|
2022
Q3 | $7.77M | Sell |
80,942
-15,658
| -16% | -$1.5M | 0.01% | 372 |
|
2022
Q2 | $9.95M | Buy |
96,600
+25,358
| +36% | +$2.61M | 0.01% | 355 |
|
2022
Q1 | $7.01M | Buy |
+71,242
| New | +$7.01M | 0.01% | 381 |
|