Franklin Resources’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163K | Sell |
10,656
-316,707
| -97% | -$4.35M | ﹤0.01% | 2835 |
|
|
2025
Q4 | $3.47M | Buy |
327,363
+3,068
| +0.9% | +$36.5K | ﹤0.01% | 1570 |
|
|
2025
Q3 | $3.85M | Buy |
324,295
+290,087
| +848% | +$3.25M | ﹤0.01% | 1531 |
|
|
2025
Q2 | $328K | Buy |
34,208
+7,466
| +28% | +$71.9K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $262K | Sell |
26,742
-2,154
| -7% | -$23.5K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $351K | Sell |
28,896
-15,586
| -35% | -$212K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $769K | Buy |
44,482
+1,304
| +3% | +$25.1K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $973K | Sell |
43,178
-4,622
| -10% | -$91.1K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $785K | Buy |
47,800
+22,524
| +89% | +$358K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $356K | Buy |
25,276
+655
| +3% | +$8.85K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $320K | Buy |
24,621
+11,572
| +89% | +$149K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $161K | Buy |
+13,049
| New | +$174K | ﹤0.01% | 2437 |
|
|
2022
Q4 | – | Sell |
-307,071
| Closed | -$2.8M | – | 2331 |
|
|
2022
Q3 | $2.8M | Sell |
307,071
-541,629
| -64% | -$4.83M | ﹤0.01% | 1243 |
|
|
2022
Q2 | $5.92M | Sell |
848,700
-149,500
| -15% | -$1M | ﹤0.01% | 1071 |
|
|
2022
Q1 | $4.49M | Hold |
998,200
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $3.37M | Hold |
998,200
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $4.14M | Buy |
998,200
+123,300
| +14% | +$437K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $3.69M | Buy |
874,900
+510,500
| +140% | +$2.18M | ﹤0.01% | 1210 |
|
|
2021
Q1 | $1.65M | Hold |
364,400
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $1.19M | Hold |
364,400
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q3 | $1.3M | Hold |
364,400
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q2 | $1.46M | Sell |
364,400
-41,100
| -10% | -$220K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $2.13M | Hold |
405,500
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $3.67M | Sell |
405,500
-10,500
| -3% | -$87.4K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $2.78M | Hold |
416,000
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $3.39M | Hold |
416,000
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q1 | $2.56M | Sell |
416,000
-39,500
| -9% | -$217K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $2.13M | Sell |
455,500
-33,500
| -7% | -$209K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $3.18M | Hold |
489,000
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $4.01M | Hold |
489,000
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $3.72M | Hold |
489,000
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $3.91M | Hold |
489,000
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q3 | $4.03M | Hold |
489,000
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $3.98M | Hold |
489,000
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q1 | $3.94M | Hold |
489,000
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q4 | $3.62M | Buy |
489,000
+24,000
| +5% | +$161K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $3.27M | Hold |
465,000
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $3.15M | Buy |
465,000
+100,000
| +27% | +$873K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $3.08M | Hold |
365,000
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q4 | $4.64M | Hold |
365,000
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q3 | $4.41M | Hold |
365,000
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q2 | $4.42M | Hold |
365,000
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q1 | $3.68M | Buy |
365,000
+225,851
| +162% | +$2.46M | ﹤0.01% | 1228 |
|
|
2014
Q4 | $1.67M | Buy |
+139,149
| New | +$1.44M | ﹤0.01% | 1328 |
|
Other funds holding ASC
N
PMG
FFL
ACB