Deutsche Bank’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
23,779
-63,359
| -73% | -$608K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $853K | Sell |
87,138
-71,476
| -45% | -$700K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $1.93M | Buy |
158,614
+10,634
| +7% | +$129K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $2.68M | Buy |
147,980
+131,839
| +817% | +$2.39M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $364K | Sell |
16,141
-2,435
| -13% | -$54.9K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $305K | Buy |
18,576
+408
| +2% | +$6.7K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $256K | Sell |
18,168
-460
| -2% | -$6.48K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $242K | Buy |
18,628
+2,712
| +17% | +$35.3K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $197K | Sell |
15,916
-10,439
| -40% | -$129K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $392K | Sell |
26,355
-98,266
| -79% | -$1.46M | ﹤0.01% | 2629 |
|
|
2022
Q4 | $1.8M | Buy |
124,621
+110,462
| +780% | +$1.59M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $129K | Sell |
14,159
-2,323
| -14% | -$21.2K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $115K | Buy |
+16,482
| New | +$115K | ﹤0.01% | 3433 |
|
|
2021
Q3 | – | Sell |
-6,422
| Closed | -$27K | – | 4199 |
|
|
2021
Q2 | $27K | Sell |
6,422
-18,513
| -74% | -$77.8K | ﹤0.01% | 4233 |
|
|
2021
Q1 | $114K | Buy |
24,935
+959
| +4% | +$4.38K | ﹤0.01% | 3853 |
|
|
2020
Q4 | $78K | Sell |
23,976
-833
| -3% | -$2.71K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $89K | Buy |
24,809
+9,223
| +59% | +$33.1K | ﹤0.01% | 3547 |
|
|
2020
Q2 | $68K | Buy |
15,586
+4,259
| +38% | +$18.6K | ﹤0.01% | 3592 |
|
|
2020
Q1 | $60K | Sell |
11,327
-41,935
| -79% | -$222K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $481K | Buy |
53,262
+20,781
| +64% | +$188K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $216K | Sell |
32,481
-2,622
| -7% | -$17.4K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $285K | Sell |
35,103
-6,288
| -15% | -$51.1K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $252K | Sell |
41,391
-2,409
| -6% | -$14.7K | ﹤0.01% | 3791 |
|
|
2018
Q4 | $203K | Sell |
43,800
-32,197
| -42% | -$149K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $494K | Buy |
75,997
+9,715
| +15% | +$63.2K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $544K | Buy |
66,282
+7,526
| +13% | +$61.8K | ﹤0.01% | 3742 |
|
|
2018
Q1 | $445K | Sell |
58,756
-43,349
| -42% | -$328K | ﹤0.01% | 3710 |
|
|
2017
Q4 | $815K | Buy |
102,105
+37,135
| +57% | +$296K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $533K | Sell |
64,970
-6,820
| -9% | -$56K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $584K | Buy |
71,790
+25,553
| +55% | +$208K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $370K | Sell |
46,237
-33,390
| -42% | -$267K | ﹤0.01% | 3151 |
|
|
2016
Q4 | $586K | Sell |
79,627
-28,634
| -26% | -$211K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $761K | Buy |
108,261
+72,942
| +207% | +$513K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $237K | Sell |
35,319
-6,135
| -15% | -$41.2K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $347K | Buy |
41,454
+22,832
| +123% | +$191K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $235K | Sell |
18,622
-19,488
| -51% | -$246K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $458K | Sell |
38,110
-27,325
| -42% | -$328K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $790K | Buy |
65,435
+26,382
| +68% | +$319K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $392K | Buy |
39,053
+8,247
| +27% | +$82.8K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $367K | Buy |
30,806
+2,468
| +9% | +$29.4K | ﹤0.01% | 3743 |
|
|
2014
Q3 | $308K | Sell |
28,338
-6,057
| -18% | -$65.8K | ﹤0.01% | 3664 |
|
|
2014
Q2 | $475K | Sell |
34,395
-41,583
| -55% | -$574K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $1.01M | Sell |
75,978
-13,253
| -15% | -$176K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $1.39M | Sell |
89,231
-5,741
| -6% | -$89.3K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $1.15M | Buy |
+94,972
| New | +$1.15M | ﹤0.01% | 2867 |
|