Jacobs Levy Equity Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,317
| Closed | -$4.52M | – | 1034 |
|
|
2025
Q1 | $4.52M | Buy |
+76,317
| New | +$4.52M | 0.02% | 480 |
|
|
2024
Q4 | – | Sell |
-95,568
| Closed | -$8.31M | – | 939 |
|
|
2024
Q3 | $8.31M | Sell |
95,568
-29,614
| -24% | -$2.58M | 0.03% | 358 |
|
|
2024
Q2 | $11.8M | Hold |
125,182
| – | – | 0.05% | 306 |
|
|
2024
Q1 | $12.2M | Sell |
125,182
-449
| -0.4% | -$43.7K | 0.05% | 269 |
|
|
2023
Q4 | $10.6M | Sell |
125,631
-11,109
| -8% | -$937K | 0.05% | 295 |
|
|
2023
Q3 | $11.2M | Sell |
136,740
-3,539
| -3% | -$289K | 0.07% | 248 |
|
|
2023
Q2 | $12.2M | Sell |
140,279
-5,560
| -4% | -$483K | 0.07% | 251 |
|
|
2023
Q1 | $15M | Buy |
145,839
+26,448
| +22% | +$2.72M | 0.09% | 228 |
|
|
2022
Q4 | $12.8M | Sell |
119,391
-416
| -0.3% | -$44.7K | 0.09% | 249 |
|
|
2022
Q3 | $11.4M | Sell |
119,807
-24,225
| -17% | -$2.3M | 0.09% | 239 |
|
|
2022
Q2 | $14.8M | Sell |
144,032
-14,015
| -9% | -$1.44M | 0.11% | 212 |
|
|
2022
Q1 | $15.6M | Sell |
158,047
-26,762
| -14% | -$2.63M | 0.1% | 231 |
|
|
2021
Q4 | $19.9M | Sell |
184,809
-161,490
| -47% | -$17.4M | 0.13% | 185 |
|
|
2021
Q3 | $30.9M | Sell |
346,299
-80,394
| -19% | -$7.16M | 0.21% | 124 |
|
|
2021
Q2 | $37.3M | Buy |
426,693
+30,691
| +8% | +$2.69M | 0.25% | 114 |
|
|
2021
Q1 | $35.2M | Sell |
396,002
-120,573
| -23% | -$10.7M | 0.27% | 92 |
|
|
2020
Q4 | $40.9M | Sell |
516,575
-19,669
| -4% | -$1.56M | 0.36% | 65 |
|
|
2020
Q3 | $38M | Buy |
536,244
+6,188
| +1% | +$439K | 0.39% | 62 |
|
|
2020
Q2 | $36.6M | Sell |
530,056
-70,653
| -12% | -$4.88M | 0.4% | 59 |
|
|
2020
Q1 | $30.1M | Buy |
600,709
+274,522
| +84% | +$13.7M | 0.39% | 67 |
|
|
2019
Q4 | $25M | Buy |
326,187
+64,933
| +25% | +$4.97M | 0.24% | 108 |
|
|
2019
Q3 | $20.1M | Buy |
261,254
+16,981
| +7% | +$1.31M | 0.25% | 110 |
|
|
2019
Q2 | $19.5M | Buy |
244,273
+11,860
| +5% | +$948K | 0.27% | 95 |
|
|
2019
Q1 | $18.2M | Sell |
232,413
-40,166
| -15% | -$3.14M | 0.26% | 97 |
|
|
2018
Q4 | $19.3M | Sell |
272,579
-11,363
| -4% | -$806K | 0.34% | 72 |
|
|
2018
Q3 | $23.8M | Sell |
283,942
-43,993
| -13% | -$3.69M | 0.34% | 83 |
|
|
2018
Q2 | $25.6M | Buy |
327,935
+5,240
| +2% | +$410K | 0.4% | 61 |
|
|
2018
Q1 | $22.5M | Buy |
322,695
+36,480
| +13% | +$2.55M | 0.37% | 79 |
|
|
2017
Q4 | $20.4M | Buy |
286,215
+1,700
| +0.6% | +$121K | 0.36% | 78 |
|
|
2017
Q3 | $18.6M | Buy |
284,515
+13,532
| +5% | +$885K | 0.36% | 80 |
|
|
2017
Q2 | $17.9M | Buy |
+270,983
| New | +$17.9M | 0.38% | 76 |
|
|
2015
Q4 | – | Sell |
-14,710
| Closed | -$1.48M | – | 804 |
|
|
2015
Q3 | $1.48M | Buy |
14,710
+7,940
| +117% | +$799K | 0.03% | 415 |
|
|
2015
Q2 | $825K | Buy |
+6,770
| New | +$825K | 0.02% | 495 |
|
|
2014
Q3 | – | Sell |
-62,080
| Closed | -$6.75M | – | 823 |
|
|
2014
Q2 | $6.75M | Sell |
62,080
-24,800
| -29% | -$2.7M | 0.11% | 227 |
|
|
2014
Q1 | $8.64M | Buy |
+86,880
| New | +$8.64M | 0.14% | 199 |
|