Dimensional Fund Advisors’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 | $23.2M | Sell |
2,419,571
-160,007
| -6% | -$1.54M | 0.01% | 1899 |
|
|
2025
Q1 | $25.3M | Sell |
2,579,578
-158,575
| -6% | -$1.55M | 0.01% | 1832 |
|
|
2024
Q4 | $33.3M | Buy |
2,738,153
+24,030
| +0.9% | +$292K | 0.01% | 1750 |
|
|
2024
Q3 | $49.1M | Sell |
2,714,123
-35,343
| -1% | -$640K | 0.01% | 1527 |
|
|
2024
Q2 | $61.9M | Sell |
2,749,466
-7,326
| -0.3% | -$165K | 0.02% | 1323 |
|
|
2024
Q1 | $45.3M | Sell |
2,756,792
-1,865
| -0.1% | -$30.6K | 0.01% | 1523 |
|
|
2023
Q4 | $38.9M | Buy |
2,758,657
+56,984
| +2% | +$803K | 0.01% | 1606 |
|
|
2023
Q3 | $35.1M | Buy |
2,701,673
+45,084
| +2% | +$587K | 0.01% | 1586 |
|
|
2023
Q2 | $32.8M | Buy |
2,656,589
+145,652
| +6% | +$1.8M | 0.01% | 1648 |
|
|
2023
Q1 | $37.3M | Buy |
2,510,937
+219,623
| +10% | +$3.27M | 0.01% | 1551 |
|
|
2022
Q4 | $33K | Buy |
2,291,314
+113,069
| +5% | +$1.63K | 0.01% | 1589 |
|
|
2022
Q3 | $19.9M | Buy |
2,178,245
+249,678
| +13% | +$2.28M | 0.01% | 1839 |
|
|
2022
Q2 | $13.4M | Buy |
1,928,567
+189,120
| +11% | +$1.32M | ﹤0.01% | 2074 |
|
|
2022
Q1 | $7.83M | Buy |
1,739,447
+26,216
| +2% | +$118K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $5.79M | Sell |
1,713,231
-196,213
| -10% | -$663K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $7.92M | Sell |
1,909,444
-78,336
| -4% | -$325K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $8.39M | Buy |
1,987,780
+37,728
| +2% | +$159K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $8.85M | Sell |
1,950,052
-93,041
| -5% | -$422K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $6.68M | Sell |
2,043,093
-39,357
| -2% | -$129K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $7.41M | Sell |
2,082,450
-46,343
| -2% | -$165K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $9.24M | Sell |
2,128,793
-29,493
| -1% | -$128K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $11.3M | Buy |
2,158,286
+92,143
| +4% | +$484K | 0.01% | 2063 |
|
|
2019
Q4 | $18.7M | Buy |
2,066,143
+43,425
| +2% | +$393K | 0.01% | 2077 |
|
|
2019
Q3 | $13.5M | Buy |
2,022,718
+21,143
| +1% | +$141K | 0.01% | 2209 |
|
|
2019
Q2 | $16.3M | Buy |
2,001,575
+154,922
| +8% | +$1.26M | 0.01% | 2168 |
|
|
2019
Q1 | $11.4M | Buy |
1,846,653
+165,671
| +10% | +$1.02M | ﹤0.01% | 2349 |
|
|
2018
Q4 | $7.85M | Buy |
1,680,982
+210,973
| +14% | +$985K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $9.56M | Buy |
1,470,009
+222,970
| +18% | +$1.45M | ﹤0.01% | 2460 |
|
|
2018
Q2 | $10.2M | Buy |
1,247,039
+244,012
| +24% | +$2M | ﹤0.01% | 2410 |
|
|
2018
Q1 | $7.62M | Buy |
1,003,027
+191,155
| +24% | +$1.45M | ﹤0.01% | 2471 |
|
|
2017
Q4 | $6.5M | Buy |
811,872
+105,006
| +15% | +$840K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $5.83M | Buy |
706,866
+224,920
| +47% | +$1.86M | ﹤0.01% | 2555 |
|
|
2017
Q2 | $3.93M | Buy |
481,946
+225,514
| +88% | +$1.84M | ﹤0.01% | 2671 |
|
|
2017
Q1 | $2.06M | Buy |
+256,432
| New | +$2.06M | ﹤0.01% | 2834 |
|