Geode Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
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|
2025
Q1 | $48.7M | Sell |
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|
2024
Q4 | $58.6M | Sell |
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|
2024
Q3 | $72M | Buy |
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|
2024
Q2 | $78M | Buy |
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|
2024
Q1 | $78.8M | Buy |
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|
2023
Q4 | $65.2M | Buy |
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|
2023
Q3 | $60.9M | Buy |
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|
2023
Q2 | $62.6M | Buy |
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|
2023
Q1 | $72.2M | Buy |
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|
2022
Q4 | $72.9M | Buy |
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|
2022
Q3 | $61.5M | Sell |
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|
2022
Q2 | $67.2M | Sell |
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|
2022
Q1 | $67.3M | Sell |
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|
2021
Q4 | $75.8M | Buy |
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|
2021
Q3 | $60.3M | Buy |
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|
2021
Q2 | $58.4M | Buy |
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|
2021
Q1 | $58.2M | Buy |
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|
2020
Q4 | $50.3M | Buy |
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|
2020
Q3 | $41.8M | Sell |
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|
2020
Q2 | $47.1M | Buy |
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|
2020
Q1 | $33.6M | Buy |
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|
2019
Q4 | $50.7M | Buy |
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|
2019
Q3 | $49.2M | Sell |
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|
2019
Q2 | $52.5M | Buy |
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|
2019
Q1 | $49.5M | Buy |
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|
2018
Q4 | $43.6M | Buy |
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|
2018
Q3 | $48.3M | Buy |
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|
2018
Q2 | $44M | Buy |
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|
2018
Q1 | $38.9M | Sell |
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|
2017
Q4 | $43.4M | Buy |
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|
2017
Q3 | $34.8M | Buy |
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|
2017
Q2 | $34.7M | Sell |
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|
2017
Q1 | $59.7M | Buy |
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|
2016
Q4 | $49M | Buy |
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|
2016
Q3 | $48.7M | Buy |
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|
2016
Q2 | $44.7M | Buy |
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|
2016
Q1 | $42.5K | Buy |
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|
2015
Q4 | $38.4M | Sell |
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|
2015
Q3 | $38M | Buy |
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|
2015
Q2 | $42.5M | Sell |
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|
2015
Q1 | $44.9M | Buy |
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|
2014
Q4 | $40.8M | Sell |
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|
2014
Q3 | $38.9M | Buy |
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|
2014
Q2 | $40.6M | Sell |
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|
2014
Q1 | $37.2M | Buy |
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|
2013
Q4 | $33.6M | Buy |
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|
2013
Q3 | $27.7M | Buy |
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|
2013
Q2 | $24.2M | Buy |
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