Concentric Capital Strategies’s Ashland ASH Stock Holding History

Concentric Capital Strategies’s Portfolio ASH Stock Details ASH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$16.6M	Buy
2024 Q4	–	Hold
2024 Q3	–	Sell
2024 Q2	$4.33M	Buy
2023 Q2	–	Sell
2023 Q1	$13.2M	Buy
2022 Q4	–	Sell
2022 Q3	$4.67M	Buy
2022 Q2	–	Sell
2022 Q1	$1.18M	Buy