Invesco’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
45,645
-17,106
| -27% | -$164K | ﹤0.01% | 3214 |
|
|
2025
Q1 | $614K | Sell |
62,751
-16,226
| -21% | -$159K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $960K | Sell |
78,977
-29,860
| -27% | -$363K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $1.97M | Sell |
108,837
-8,918
| -8% | -$161K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $2.65M | Sell |
117,755
-68,756
| -37% | -$1.55M | ﹤0.01% | 2472 |
|
|
2024
Q1 | $3.06M | Buy |
186,511
+123,350
| +195% | +$2.03M | ﹤0.01% | 2475 |
|
|
2023
Q4 | $890K | Sell |
63,161
-78,712
| -55% | -$1.11M | ﹤0.01% | 2938 |
|
|
2023
Q3 | $1.85M | Buy |
141,873
+80,021
| +129% | +$1.04M | ﹤0.01% | 2629 |
|
|
2023
Q2 | $764K | Buy |
61,852
+9,810
| +19% | +$121K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $774K | Sell |
52,042
-47,522
| -48% | -$707K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $1.43M | Buy |
99,564
+16,001
| +19% | +$231K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $763K | Sell |
83,563
-16,797
| -17% | -$153K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $699K | Buy |
100,360
+41,529
| +71% | +$289K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $265K | Sell |
58,831
-24,688
| -30% | -$111K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $282K | Sell |
83,519
-5,405
| -6% | -$18.3K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $369K | Buy |
88,924
+3,109
| +4% | +$12.9K | ﹤0.01% | 3534 |
|
|
2021
Q2 | $362K | Sell |
85,815
-9,121
| -10% | -$38.5K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $431K | Sell |
94,936
-12,137
| -11% | -$55.1K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $350K | Sell |
107,073
-1,906
| -2% | -$6.23K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $388K | Sell |
108,979
-15,184
| -12% | -$54.1K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $540K | Sell |
124,163
-9,363
| -7% | -$40.7K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $701K | Buy |
133,526
+8,313
| +7% | +$43.6K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $1.13M | Sell |
125,213
-41,045
| -25% | -$371K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $1.11M | Buy |
166,258
+859
| +0.5% | +$5.75K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $1.35M | Buy |
165,399
+37,856
| +30% | +$309K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $786K | Buy |
127,543
+33,990
| +36% | +$209K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $437K | Buy |
93,553
+10,823
| +13% | +$50.6K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $538K | Buy |
82,730
+1,477
| +2% | +$9.61K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $666K | Buy |
81,253
+10,929
| +16% | +$89.6K | ﹤0.01% | 3308 |
|
|
2018
Q1 | $534K | Buy |
70,324
+11,659
| +20% | +$88.5K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $469K | Buy |
58,665
+1,246
| +2% | +$9.96K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $474K | Buy |
57,419
+1,412
| +3% | +$11.7K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $456K | Sell |
56,007
-6,074
| -10% | -$49.5K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $500K | Buy |
62,081
+32,004
| +106% | +$258K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $223K | Sell |
30,077
-7,386
| -20% | -$54.8K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $264K | Buy |
37,463
+6,549
| +21% | +$46.2K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $209K | Buy |
30,914
+2,384
| +8% | +$16.1K | ﹤0.01% | 3524 |
|
|
2016
Q1 | $241K | Buy |
+28,530
| New | +$241K | ﹤0.01% | 3509 |
|
|
2015
Q4 | – | Sell |
-10,131
| Closed | -$122K | – | 3715 |
|
|
2015
Q3 | $122K | Sell |
10,131
-1,557
| -13% | -$18.8K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $142K | Buy |
11,688
+5,647
| +93% | +$68.6K | ﹤0.01% | 3812 |
|
|
2015
Q1 | $61K | Sell |
6,041
-660
| -10% | -$6.66K | ﹤0.01% | 3882 |
|
|
2014
Q4 | $80K | Buy |
+6,701
| New | +$80K | ﹤0.01% | 3827 |
|
|
2014
Q1 | – | Sell |
-288,687
| Closed | -$4.49M | – | 4091 |
|
|
2013
Q4 | $4.49M | Sell |
288,687
-61,313
| -18% | -$954K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $4.25M | Buy |
+350,000
| New | +$4.25M | ﹤0.01% | 2042 |
|