CVA
Ceredex Value Advisors’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,883
| Closed | -$9.89M | – | 171 |
|
|
2025
Q1 | $9.89M | Buy |
166,883
+18,450
| +12% | +$1.09M | 0.22% | 143 |
|
|
2024
Q4 | $10.6M | Buy |
148,433
+22,600
| +18% | +$1.61M | 0.21% | 135 |
|
|
2024
Q3 | $10.9M | Sell |
125,833
-391,700
| -76% | -$34.1M | 0.21% | 130 |
|
|
2024
Q2 | $48.9M | Sell |
517,533
-92,650
| -15% | -$8.75M | 0.92% | 35 |
|
|
2024
Q1 | $59.4M | Sell |
610,183
-79,334
| -12% | -$7.72M | 1.04% | 32 |
|
|
2023
Q4 | $58.1M | Buy |
689,517
+21,667
| +3% | +$1.83M | 1.01% | 36 |
|
|
2023
Q3 | $54.5M | Buy |
667,850
+17,350
| +3% | +$1.42M | 0.96% | 34 |
|
|
2023
Q2 | $56.5M | Buy |
650,500
+105,297
| +19% | +$9.15M | 0.91% | 43 |
|
|
2023
Q1 | $56M | Buy |
545,203
+436,868
| +403% | +$44.9M | 0.87% | 41 |
|
|
2022
Q4 | $11.6M | Sell |
108,335
-6,536
| -6% | -$703K | 0.18% | 131 |
|
|
2022
Q3 | $10.9M | Sell |
114,871
-2,209
| -2% | -$210K | 0.18% | 116 |
|
|
2022
Q2 | $12.1M | Sell |
117,080
-1,090,035
| -90% | -$112M | 0.18% | 103 |
|
|
2022
Q1 | $119M | Sell |
1,207,115
-48,653
| -4% | -$4.79M | 1.43% | 21 |
|
|
2021
Q4 | $135M | Buy |
1,255,768
+90,789
| +8% | +$9.77M | 1.46% | 24 |
|
|
2021
Q3 | $104M | Buy |
1,164,979
+28,361
| +2% | +$2.53M | 1.18% | 29 |
|
|
2021
Q2 | $99.5M | Sell |
1,136,618
-234,300
| -17% | -$20.5M | 1.12% | 31 |
|
|
2021
Q1 | $122M | Buy |
1,370,918
+22,175
| +2% | +$1.97M | 1.41% | 18 |
|
|
2020
Q4 | $107M | Buy |
1,348,743
+1,008,443
| +296% | +$79.9M | 1.35% | 28 |
|
|
2020
Q3 | $24.1M | Sell |
340,300
-6,900
| -2% | -$489K | 0.35% | 79 |
|
|
2020
Q2 | $24M | Hold |
347,200
| – | – | 0.36% | 88 |
|
|
2020
Q1 | $17.4M | Buy |
+347,200
| New | +$17.4M | 0.3% | 86 |
|