Bridgewater Associates’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,380
| Closed | -$6.21M | – | 698 |
|
|
2024
Q3 | $6.21M | Buy |
71,380
+33,271
| +87% | +$2.89M | 0.04% | 341 |
|
|
2024
Q2 | $3.6M | Buy |
+38,109
| New | +$3.6M | 0.02% | 420 |
|
|
2022
Q3 | – | Sell |
-35,382
| Closed | -$3.65M | – | 878 |
|
|
2022
Q2 | $3.65M | Buy |
35,382
+1,713
| +5% | +$177K | 0.02% | 570 |
|
|
2022
Q1 | $3.31M | Sell |
33,669
-19,215
| -36% | -$1.89M | 0.01% | 561 |
|
|
2021
Q4 | $5.69M | Sell |
52,884
-36,492
| -41% | -$3.93M | 0.03% | 268 |
|
|
2021
Q3 | $7.97M | Buy |
89,376
+25,264
| +39% | +$2.25M | 0.04% | 225 |
|
|
2021
Q2 | $5.61M | Buy |
64,112
+5,445
| +9% | +$476K | 0.04% | 315 |
|
|
2021
Q1 | $5.21M | Buy |
+58,667
| New | +$5.21M | 0.05% | 221 |
|
|
2020
Q4 | – | Sell |
-16,060
| Closed | -$1.14M | – | 533 |
|
|
2020
Q3 | $1.14M | Buy |
16,060
+2,121
| +15% | +$150K | 0.01% | 330 |
|
|
2020
Q2 | $963K | Sell |
13,939
-893
| -6% | -$61.7K | 0.02% | 188 |
|
|
2020
Q1 | $743K | Sell |
14,832
-7,143
| -33% | -$358K | 0.01% | 237 |
|
|
2019
Q4 | $1.68M | Buy |
+21,975
| New | +$1.68M | 0.02% | 239 |
|
|
2016
Q4 | – | Sell |
-6,745
| Closed | -$383K | – | 275 |
|
|
2016
Q3 | $383K | Sell |
6,745
-1,840
| -21% | -$104K | ﹤0.01% | 254 |
|
|
2016
Q2 | $482K | Buy |
+8,585
| New | +$482K | 0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-12,039
| Closed | -$593K | – | 281 |
|
|
2015
Q3 | $593K | Buy |
12,039
+8,176
| +212% | +$403K | 0.01% | 309 |
|
|
2015
Q2 | $230K | Buy |
+3,863
| New | +$230K | ﹤0.01% | 305 |
|
|
2014
Q3 | – | Sell |
-4,476
| Closed | -$238K | – | 369 |
|
|
2014
Q2 | $238K | Hold |
4,476
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $218K | Sell |
4,476
-11,467
| -72% | -$558K | ﹤0.01% | 323 |
|
|
2013
Q4 | $757K | Buy |
15,943
+4,497
| +39% | +$214K | 0.01% | 266 |
|
|
2013
Q3 | $518K | Buy |
+11,446
| New | +$518K | ﹤0.01% | 290 |
|