Cramer Rosenthal McGlynn’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.33M | Sell |
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|
2025
Q2 | $11.1M | Sell |
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|
2025
Q1 | $23.5M | Sell |
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|
2024
Q4 | $31.6M | Buy |
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|
2024
Q3 | $37.2M | Sell |
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|
2024
Q2 | $40.6M | Sell |
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|
2024
Q1 | $44.4M | Buy |
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|
2023
Q4 | $34.9M | Sell |
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|
2023
Q3 | $34.6M | Sell |
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|
2023
Q2 | $36.9M | Buy |
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|
2023
Q1 | $37.7M | Sell |
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|
2022
Q4 | $45.9M | Sell |
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|
2022
Q3 | $40.6M | Buy |
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|
2022
Q2 | $43.7M | Sell |
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|
2022
Q1 | $45.4M | Sell |
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|
2021
Q4 | $57.1M | Sell |
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|
2021
Q3 | $47.9M | Buy |
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|
2021
Q2 | $38.8M | Sell |
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|
2021
Q1 | $40.4M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $15.3M | Sell |
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|
2018
Q2 | $20M | Buy |
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|
2018
Q1 | $17.8M | Sell |
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|
2017
Q4 | $19.9M | Sell |
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|
2017
Q3 | $19.1M | Buy |
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|
2017
Q2 | $18.8M | Sell |
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|
2017
Q1 | $19.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $48.9M | Sell |
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|
2014
Q4 | $71.8M | Sell |
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|
2014
Q3 | $65.9M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $152M | Sell |
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|
2013
Q2 | $147M | Buy |
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