Geode Capital Management’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 | $5.91M | Sell |
615,300
-46,854
| -7% | -$450K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $6.48M | Buy |
662,154
+91,773
| +16% | +$898K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $6.93M | Buy |
570,381
+8,008
| +1% | +$97.3K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $10.2M | Sell |
562,373
-112,203
| -17% | -$2.03M | ﹤0.01% | 2365 |
|
|
2024
Q2 | $15.2M | Buy |
674,576
+69,575
| +11% | +$1.57M | ﹤0.01% | 2082 |
|
|
2024
Q1 | $9.93M | Buy |
605,001
+34,745
| +6% | +$571K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $8.03M | Buy |
570,256
+34,770
| +6% | +$490K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $6.97M | Buy |
535,486
+30,931
| +6% | +$402K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $6.23M | Buy |
504,555
+106,379
| +27% | +$1.31M | ﹤0.01% | 2573 |
|
|
2023
Q1 | $5.92M | Buy |
398,176
+28,913
| +8% | +$430K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $5.32M | Buy |
369,263
+70,756
| +24% | +$1.02M | ﹤0.01% | 2623 |
|
|
2022
Q3 | $2.73M | Buy |
298,507
+14,841
| +5% | +$135K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $1.98M | Buy |
+283,666
| New | +$1.98M | ﹤0.01% | 3113 |
|
|
2021
Q2 | – | Sell |
-265,340
| Closed | -$1.2M | – | 4717 |
|
|
2021
Q1 | $1.2M | Buy |
265,340
+6,340
| +2% | +$28.8K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $846K | Buy |
259,000
+16,006
| +7% | +$52.3K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $865K | Buy |
242,994
+22,256
| +10% | +$79.2K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $958K | Buy |
220,738
+8,271
| +4% | +$35.9K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $1.12M | Buy |
212,467
+36,037
| +20% | +$189K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $1.6M | Buy |
176,430
+10,495
| +6% | +$94.9K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $1.11M | Buy |
165,935
+5,696
| +4% | +$38.1K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $1.31M | Buy |
160,239
+31,953
| +25% | +$260K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $790K | Buy |
128,286
+10,752
| +9% | +$66.2K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $548K | Buy |
117,534
+8,045
| +7% | +$37.5K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $711K | Buy |
109,489
+14,053
| +15% | +$91.3K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $782K | Buy |
95,436
+11,640
| +14% | +$95.4K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $636K | Buy |
83,796
+12,335
| +17% | +$93.6K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $571K | Buy |
71,461
+3,302
| +5% | +$26.4K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $562K | Sell |
68,159
-170,970
| -71% | -$1.41M | ﹤0.01% | 3317 |
|
|
2017
Q2 | $1.95M | Buy |
239,129
+16,976
| +8% | +$138K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $1.79M | Buy |
222,153
+2,530
| +1% | +$20.4K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $1.63M | Buy |
219,623
+35,929
| +20% | +$266K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $1.29M | Sell |
183,694
-42,582
| -19% | -$300K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $1.53M | Buy |
226,276
+83,243
| +58% | +$563K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $1.21K | Buy |
143,033
+14,266
| +11% | +$120 | ﹤0.01% | 2776 |
|
|
2015
Q4 | $1.64M | Buy |
128,767
+23,475
| +22% | +$298K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $1.27M | Buy |
105,292
+3,569
| +4% | +$43.1K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $1.23M | Buy |
101,723
+1,070
| +1% | +$12.9K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $1.01M | Buy |
100,653
+6,820
| +7% | +$68.6K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $1.12M | Buy |
93,833
+9,297
| +11% | +$111K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $921K | Hold |
84,536
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q2 | $1.17M | Buy |
84,536
+19,604
| +30% | +$271K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $863K | Buy |
64,932
+13,211
| +26% | +$176K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $804K | Hold |
51,721
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q3 | $628K | Buy |
+51,721
| New | +$628K | ﹤0.01% | 2832 |
|