ClearBridge Investments’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-398,074
| Closed | -$23.6M | – | 709 |
|
|
2025
Q1 | $23.6M | Sell |
398,074
-1,009,349
| -72% | -$59.8M | 0.02% | 393 |
|
|
2024
Q4 | $101M | Sell |
1,407,423
-257,637
| -15% | -$18.4M | 0.08% | 230 |
|
|
2024
Q3 | $145M | Sell |
1,665,060
-92,547
| -5% | -$8.05M | 0.11% | 174 |
|
|
2024
Q2 | $166M | Sell |
1,757,607
-48,530
| -3% | -$4.59M | 0.13% | 159 |
|
|
2024
Q1 | $176M | Buy |
1,806,137
+149,483
| +9% | +$14.6M | 0.14% | 156 |
|
|
2023
Q4 | $140M | Buy |
1,656,654
+252,104
| +18% | +$21.3M | 0.12% | 185 |
|
|
2023
Q3 | $115M | Buy |
1,404,550
+29,907
| +2% | +$2.44M | 0.11% | 193 |
|
|
2023
Q2 | $119M | Buy |
1,374,643
+200,705
| +17% | +$17.4M | 0.11% | 190 |
|
|
2023
Q1 | $121M | Sell |
1,173,938
-28,286
| -2% | -$2.91M | 0.12% | 182 |
|
|
2022
Q4 | $129M | Sell |
1,202,224
-2,825
| -0.2% | -$304K | 0.13% | 163 |
|
|
2022
Q3 | $114M | Buy |
1,205,049
+12
| +0% | +$1.14K | 0.12% | 170 |
|
|
2022
Q2 | $124M | Buy |
1,205,037
+177,781
| +17% | +$18.3M | 0.12% | 170 |
|
|
2022
Q1 | $101M | Buy |
1,027,256
+259,926
| +34% | +$25.6M | 0.08% | 240 |
|
|
2021
Q4 | $82.6M | Sell |
767,330
-5,110
| -0.7% | -$550K | 0.06% | 270 |
|
|
2021
Q3 | $68.8M | Buy |
772,440
+102,867
| +15% | +$9.17M | 0.05% | 295 |
|
|
2021
Q2 | $58.6M | Buy |
669,573
+82,895
| +14% | +$7.25M | 0.04% | 342 |
|
|
2021
Q1 | $52.1M | Buy |
586,678
+8,618
| +1% | +$765K | 0.04% | 340 |
|
|
2020
Q4 | $45.8M | Buy |
+578,060
| New | +$45.8M | 0.04% | 342 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$18K | – | 1170 |
|
|
2014
Q4 | $18K | Hold |
150
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q2 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 997 |
|