iSAM Funds (UK)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,455
| Closed | -$383K | – | 454 |
|
|
2025
Q1 | $383K | Buy |
6,455
+2,479
| +62% | +$147K | 0.19% | 180 |
|
|
2024
Q4 | $284K | Sell |
3,976
-501
| -11% | -$35.8K | 0.21% | 192 |
|
|
2024
Q3 | $389K | Buy |
+4,477
| New | +$389K | 0.22% | 170 |
|
|
2024
Q1 | – | Sell |
-6,155
| Closed | -$519K | – | 245 |
|
|
2023
Q4 | $519K | Buy |
+6,155
| New | +$519K | 0.37% | 103 |
|