Handelsinvest Investeringsforvaltning’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$1.39M | – | 327 |
|
|
2023
Q3 | $1.39M | Sell |
17,000
-35,000
| -67% | -$2.86M | 0.48% | 83 |
|
|
2023
Q2 | $4.52M | Sell |
52,000
-50,300
| -49% | -$4.37M | 0.89% | 44 |
|
|
2023
Q1 | $10.5M | Buy |
102,300
+3,300
| +3% | +$339K | 1.68% | 30 |
|
|
2022
Q4 | $10.6M | Sell |
99,000
-31,000
| -24% | -$3.33M | 1.68% | 22 |
|
|
2022
Q3 | $12.3M | Hold |
130,000
| – | – | 1.94% | 14 |
|
|
2022
Q2 | $13.4M | Hold |
130,000
| – | – | 1.98% | 11 |
|
|
2022
Q1 | $12.8M | Sell |
130,000
-20,000
| -13% | -$1.97M | 1.55% | 18 |
|
|
2021
Q4 | $16.1M | Hold |
150,000
| – | – | 1.64% | 13 |
|
|
2021
Q3 | $13.4M | Hold |
150,000
| – | – | 1.46% | 18 |
|
|
2021
Q2 | $13.1M | Buy |
150,000
+25,000
| +20% | +$2.19M | 1.46% | 14 |
|
|
2021
Q1 | $11.1M | Buy |
125,000
+10,000
| +9% | +$888K | 1.35% | 21 |
|
|
2020
Q4 | $9.11M | Buy |
115,000
+15,000
| +15% | +$1.19M | 1.35% | 23 |
|
|
2020
Q3 | $7.09M | Buy |
100,000
+10,000
| +11% | +$709K | 1.35% | 22 |
|
|
2020
Q2 | $6.22M | Buy |
90,000
+15,000
| +20% | +$1.04M | 1.29% | 29 |
|
|
2020
Q1 | $3.76M | Buy |
75,000
+15,000
| +25% | +$751K | 1% | 35 |
|
|
2019
Q4 | $4.59M | Sell |
60,000
-18,114
| -23% | -$1.39M | 0.92% | 37 |
|
|
2019
Q3 | $6.02M | Hold |
78,114
| – | – | 1.32% | 24 |
|
|
2019
Q2 | $6.25M | Hold |
78,114
| – | – | 1.31% | 23 |
|
|
2019
Q1 | $6.1M | Buy |
78,114
+12,500
| +19% | +$977K | 1.35% | 25 |
|
|
2018
Q4 | $4.66M | Buy |
+65,614
| New | +$4.66M | 1.16% | 29 |
|