Eminence Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,860,471
| Closed | -$204M | – | 49 |
|
|
2024
Q4 | $204M | Buy |
2,860,471
+212,916
| +8% | +$15.2M | 3.13% | 5 |
|
|
2024
Q3 | $230M | Sell |
2,647,555
-506,748
| -16% | -$44.1M | 3.24% | 5 |
|
|
2024
Q2 | $298M | Sell |
3,154,303
-131,061
| -4% | -$12.4M | 4.81% | 2 |
|
|
2024
Q1 | $320M | Sell |
3,285,364
-230,504
| -7% | -$22.4M | 4.53% | 1 |
|
|
2023
Q4 | $296M | Buy |
3,515,868
+1,837
| +0.1% | +$155K | 4.45% | 1 |
|
|
2023
Q3 | $287M | Sell |
3,514,031
-101,443
| -3% | -$8.29M | 5.67% | 1 |
|
|
2023
Q2 | $314M | Sell |
3,615,474
-312,047
| -8% | -$27.1M | 4.12% | 1 |
|
|
2023
Q1 | $403M | Sell |
3,927,521
-156,457
| -4% | -$16.1M | 5.73% | 1 |
|
|
2022
Q4 | $439M | Hold |
4,083,978
| – | – | 8.15% | 1 |
|
|
2022
Q3 | $388M | Hold |
4,083,978
| – | – | 8.1% | 1 |
|
|
2022
Q2 | $421M | Buy |
4,083,978
+48,800
| +1% | +$5.03M | 8.36% | 1 |
|
|
2022
Q1 | $397M | Hold |
4,035,178
| – | – | 4.5% | 1 |
|
|
2021
Q4 | $434M | Hold |
4,035,178
| – | – | 4.13% | 2 |
|
|
2021
Q3 | $360M | Hold |
4,035,178
| – | – | 4.85% | 1 |
|
|
2021
Q2 | $353M | Hold |
4,035,178
| – | – | 4.34% | 1 |
|
|
2021
Q1 | $358M | Hold |
4,035,178
| – | – | 4.43% | 1 |
|
|
2020
Q4 | $320M | Sell |
4,035,178
-1,600,000
| -28% | -$127M | 3% | 5 |
|
|
2020
Q3 | $400M | Hold |
5,635,178
| – | – | 3.92% | 1 |
|
|
2020
Q2 | $389M | Hold |
5,635,178
| – | – | 3.86% | 2 |
|
|
2020
Q1 | $282M | Buy |
5,635,178
+8,338
| +0.1% | +$417K | 3.09% | 2 |
|
|
2019
Q4 | $431M | Buy |
5,626,840
+403,910
| +8% | +$30.9M | 4.84% | 3 |
|
|
2019
Q3 | $402M | Buy |
5,222,930
+48,956
| +0.9% | +$3.77M | 4.84% | 3 |
|
|
2019
Q2 | $414M | Buy |
+5,173,974
| New | +$414M | 5.46% | 2 |
|