Federated Hermes’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 | $2.69M | Buy |
280,418
+5,356
| +2% | +$51.4K | 0.01% | 866 |
|
|
2025
Q1 | $2.69M | Sell |
275,062
-185,763
| -40% | -$1.82M | 0.01% | 868 |
|
|
2024
Q4 | $5.6M | Buy |
460,825
+44,964
| +11% | +$546K | 0.01% | 680 |
|
|
2024
Q3 | $7.53M | Buy |
415,861
+1,907
| +0.5% | +$34.5K | 0.02% | 627 |
|
|
2024
Q2 | $9.33M | Buy |
413,954
+275
| +0.1% | +$6.2K | 0.02% | 578 |
|
|
2024
Q1 | $6.79M | Buy |
413,679
+7,938
| +2% | +$130K | 0.02% | 654 |
|
|
2023
Q4 | $5.72M | Buy |
405,741
+9,517
| +2% | +$134K | 0.01% | 685 |
|
|
2023
Q3 | $5.15M | Sell |
396,224
-5,667
| -1% | -$73.7K | 0.01% | 687 |
|
|
2023
Q2 | $4.96M | Buy |
401,891
+159,155
| +66% | +$1.97M | 0.01% | 699 |
|
|
2023
Q1 | $3.61M | Buy |
242,736
+13,634
| +6% | +$203K | 0.01% | 786 |
|
|
2022
Q4 | $3.3M | Buy |
229,102
+228,318
| +29,122% | +$3.29M | 0.01% | 778 |
|
|
2022
Q3 | $7K | Buy |
+784
| New | +$7K | ﹤0.01% | 1859 |
|
|
2020
Q4 | – | Sell |
-206
| Closed | -$1K | – | 2236 |
|
|
2020
Q3 | $1K | Sell |
206
-258
| -56% | -$1.25K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $2K | Buy |
464
+319
| +220% | +$1.38K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $1K | Hold |
145
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q4 | $1K | Buy |
145
+62
| +75% | +$428 | ﹤0.01% | 2066 |
|
|
2019
Q3 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 2069 |
|