First Eagle Investment Management’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 |
-156,050
| Closed | -$11.2M | – | 413 |
|
|
2024
Q4 | $11.2M | Buy |
156,050
+31,200
| +25% | +$2.23M | 0.02% | 156 |
|
|
2024
Q3 | $10.9M | Buy |
124,850
+12,700
| +11% | +$1.1M | 0.02% | 162 |
|
|
2024
Q2 | $10.6M | Buy |
112,150
+22,550
| +25% | +$2.13M | 0.02% | 159 |
|
|
2024
Q1 | $8.72M | Buy |
89,600
+25,600
| +40% | +$2.49M | 0.02% | 188 |
|
|
2023
Q4 | $5.4M | Buy |
+64,000
| New | +$5.4M | 0.01% | 244 |
|