CI Investments Inc
ASH icon

CI Investments Inc’s Ashland ASH Stock Holding History

CI Investments Inc’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-88
Closed -$6K – 1305
2024
Q4 		$6K Sell
88
-1,172
-93% -$93.8K ﹤0.01% 1263
2024
Q3 		$110K Sell
1,260
-230
-15% -$20.6K ﹤0.01% 833
2024
Q2 		$141K Buy
1,490
+393
+36% +$38.2K ﹤0.01% 724
2024
Q1 		$107K Buy
1,097
+164
+18% +$14.7K ﹤0.01% 877
2023
Q4 		$79K Buy
933
+644
+223% +$51.1K ﹤0.01% 886
2023
Q3 		$24K Buy
289
+1
+0.3% +$87 ﹤0.01% 1084
2023
Q2 		$25K Buy
288
+60
+26% +$5.55K ﹤0.01% 1068
2023
Q1 		$23K Buy
228
+19
+9% +$1.97K ﹤0.01% 1043
2022
Q4 		$22K Sell
209
-493
-70% -$52K ﹤0.01% 1071
2022
Q3 		$67K Sell
702
-21
-3% -$2.14K ﹤0.01% 773
2022
Q2 		$75K Sell
723
-356
-33% -$36.4K ﹤0.01% 768
2022
Q1 		$106K Sell
1,079
-198
-16% -$19K ﹤0.01% 849
2021
Q4 		$137K Buy
1,277
+617
+93% +$62.1K ﹤0.01% 828
2021
Q3 		$59K Buy
660
+40
+6% +$3.51K ﹤0.01% 952
2021
Q2 		$54K Buy
620
+237
+62% +$21.3K ﹤0.01% 953
2021
Q1 		$34K Hold
383
– – ﹤0.01% 919
2020
Q4 		$30K Buy
383
+87
+29% +$6.58K ﹤0.01% 891
2020
Q3 		$21K Buy
+296
New +$21.9K ﹤0.01% 846

Other funds holding ASH

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return