Janus Henderson Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Hold |
18,286
| – | – | ﹤0.01% | 1662 |
|
|
2025
Q1 | $1.08M | Sell |
18,286
-101,331
| -85% | -$5.98M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $8.55M | Sell |
119,617
-307,250
| -72% | -$22M | ﹤0.01% | 760 |
|
|
2024
Q3 | $37.1M | Sell |
426,867
-116,645
| -21% | -$10.1M | 0.02% | 449 |
|
|
2024
Q2 | $51.4M | Sell |
543,512
-3,320
| -0.6% | -$314K | 0.03% | 380 |
|
|
2024
Q1 | $53.2M | Buy |
546,832
+94,013
| +21% | +$9.15M | 0.03% | 382 |
|
|
2023
Q4 | $38.2M | Buy |
452,819
+429,332
| +1,828% | +$36.2M | 0.02% | 427 |
|
|
2023
Q3 | $1.92M | Sell |
23,487
-10
| -0% | -$817 | ﹤0.01% | 1208 |
|
|
2023
Q2 | $2.04M | Sell |
23,497
-10
| -0% | -$869 | ﹤0.01% | 1236 |
|
|
2023
Q1 | $2.42M | Buy |
23,507
+13,816
| +143% | +$1.42M | ﹤0.01% | 1167 |
|
|
2022
Q4 | $1.04M | Hold |
9,691
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $920K | Sell |
9,691
-1,017
| -9% | -$96.5K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $1.1M | Sell |
10,708
-965
| -8% | -$99.5K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $1.15M | Sell |
11,673
-23
| -0.2% | -$2.26K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $1.26M | Buy |
11,696
+5,312
| +83% | +$572K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $569K | Buy |
+6,384
| New | +$569K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-6,840
| Closed | -$524K | – | 1301 |
|
|
2019
Q4 | $524K | Hold |
6,840
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | $527K | Sell |
6,840
-1,190
| -15% | -$91.7K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $642K | Sell |
8,030
-1,059
| -12% | -$84.7K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $710K | Sell |
9,089
-985
| -10% | -$76.9K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $715K | Buy |
10,074
+7,689
| +322% | +$546K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $200K | Sell |
2,385
-6,610
| -73% | -$554K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $703K | Sell |
8,995
-11,700
| -57% | -$914K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1.44M | Sell |
20,695
-4,200
| -17% | -$293K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $1.77M | Sell |
24,895
-54,756
| -69% | -$3.9M | ﹤0.01% | 1130 |
|
|
2017
Q3 | $5.21M | Buy |
79,651
+17,600
| +28% | +$1.15M | ﹤0.01% | 974 |
|
|
2017
Q2 | $4.09M | Sell |
62,051
-23,621
| -28% | -$1.56M | ﹤0.01% | 1009 |
|
|
2017
Q1 | $5.19M | Sell |
85,672
-37,115
| -30% | -$2.25M | 0.04% | 347 |
|
|
2016
Q4 | $6.57M | Buy |
122,787
+1,797
| +1% | +$96.1K | 0.05% | 327 |
|
|
2016
Q3 | $6.86M | Sell |
120,990
-1,922
| -2% | -$109K | 0.05% | 306 |
|
|
2016
Q2 | $6.9M | Buy |
122,912
+32,682
| +36% | +$1.84M | 0.06% | 296 |
|
|
2016
Q1 | $4.86M | Hold |
90,230
| – | – | 0.04% | 343 |
|
|
2015
Q4 | $4.53M | Buy |
90,230
+14,667
| +19% | +$736K | 0.04% | 357 |
|
|
2015
Q3 | $3.72M | Buy |
75,563
+60,446
| +400% | +$2.97M | 0.03% | 382 |
|
|
2015
Q2 | $902K | Sell |
15,117
-7,608
| -33% | -$454K | 0.01% | 704 |
|
|
2015
Q1 | $1.42M | Hold |
22,725
| – | – | 0.01% | 604 |
|
|
2014
Q4 | $1.33M | Hold |
22,725
| – | – | 0.01% | 623 |
|
|
2014
Q3 | $1.16M | Hold |
22,725
| – | – | 0.01% | 586 |
|
|
2014
Q2 | $1.21M | Hold |
22,725
| – | – | 0.01% | 559 |
|
|
2014
Q1 | $1.11M | Buy |
22,725
+3,475
| +18% | +$169K | 0.01% | 583 |
|
|
2013
Q4 | $914K | Hold |
19,250
| – | – | 0.01% | 584 |
|
|
2013
Q3 | $871K | Hold |
19,250
| – | – | 0.01% | 580 |
|
|
2013
Q2 | $796K | Buy |
+19,250
| New | +$796K | 0.01% | 575 |
|