Luminus Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $7.05M | Sell |
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|
2024
Q1 | $7.99M | Sell |
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|
2023
Q4 | $9.93M | Sell |
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|
2023
Q3 | $19.3M | Sell |
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|
2023
Q2 | $42.8M | Buy |
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|
2023
Q1 | $48.3M | Buy |
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|
2022
Q4 | $44.4M | Buy |
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|
2022
Q3 | $31M | Buy |
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|
2022
Q2 | $28.7M | Buy |
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|
2022
Q1 | $17.6M | Sell |
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|
2021
Q4 | $35.5M | Sell |
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|
2021
Q3 | $34.7M | Sell |
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|
2021
Q2 | $42.8M | Buy |
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|
2021
Q1 | $34M | Buy |
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|
2020
Q4 | $21.8M | Buy |
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|
2020
Q3 | $13.1M | Sell |
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|
2020
Q2 | $35M | Buy |
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|
2020
Q1 | $22.4M | Buy |
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|
2019
Q4 | $11.6M | Sell |
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|
2019
Q3 | $85.6M | Sell |
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|
2019
Q2 | $113M | Sell |
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|
2019
Q1 | $185M | Sell |
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|
2018
Q4 | $219M | Buy |
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|
2018
Q3 | $223K | Sell |
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|
2018
Q2 | $219M | Buy |
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|
2018
Q1 | $146M | Buy |
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|
2017
Q4 | $134M | Buy |
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|
2017
Q3 | $94.1M | Buy |
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|
2017
Q2 | $74.1M | Sell |
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|
2017
Q1 | $108M | Buy |
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|
2016
Q4 | $79M | Sell |
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|
2016
Q3 | $88.4M | Buy |
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|
2016
Q2 | $12.9M | Buy |
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|
2016
Q1 | $8.79M | Sell |
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|
2015
Q4 | $65M | Buy |
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|
2015
Q3 | $32.8M | Sell |
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|
2015
Q2 | $40.1M | Buy |
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|
2015
Q1 | $29.7M | Sell |
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|
2014
Q4 | $41M | Sell |
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|
2014
Q3 | $44.6M | Sell |
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|
2014
Q2 | $50.4M | Sell |
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|
2014
Q1 | $48.3M | Buy |
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|
2013
Q4 | $8.7M | Buy |
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|
2013
Q3 | $462K | Buy |
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|
2013
Q2 | – | Hold |
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