Macquarie Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-503,574
| Closed | -$24.1M | – | 902 |
|
|
2025
Q3 | $24.1M | Sell |
503,574
-41,944
| -8% | -$2.2M | 0.03% | 615 |
|
|
2025
Q2 | $27.4M | Buy |
545,518
+5,641
| +1% | +$287K | 0.03% | 578 |
|
|
2025
Q1 | $32M | Buy |
539,877
+91,853
| +21% | +$5.85M | 0.04% | 526 |
|
|
2024
Q4 | $32M | Sell |
448,024
-17,410
| -4% | -$1.39M | 0.04% | 538 |
|
|
2024
Q3 | $40.5M | Buy |
465,434
+4,359
| +0.9% | +$391K | 0.04% | 498 |
|
|
2024
Q2 | $43.6M | Sell |
461,075
-49,861
| -10% | -$4.85M | 0.05% | 459 |
|
|
2024
Q1 | $49.8M | Sell |
510,936
-29,100
| -5% | -$2.61M | 0.06% | 436 |
|
|
2023
Q4 | $45.5M | Sell |
540,036
-107,858
| -17% | -$8.55M | 0.05% | 451 |
|
|
2023
Q3 | $52.9M | Sell |
647,894
-17,482
| -3% | -$1.51M | 0.07% | 392 |
|
|
2023
Q2 | $57.8M | Sell |
665,376
-5,516
| -0.8% | -$510K | 0.07% | 385 |
|
|
2023
Q1 | $68.9M | Sell |
670,892
-645
| -0.1% | -$67K | 0.08% | 323 |
|
|
2022
Q4 | $72.2M | Sell |
671,537
-36,718
| -5% | -$3.87M | 0.09% | 327 |
|
|
2022
Q3 | $67.3M | Sell |
708,255
-2,901
| -0.4% | -$295K | 0.08% | 334 |
|
|
2022
Q2 | $73.3M | Buy |
711,156
+3,579
| +0.5% | +$366K | 0.08% | 329 |
|
|
2022
Q1 | $69.6K | Sell |
707,577
-1,314
| -0.2% | -$126K | 0.05% | 408 |
|
|
2021
Q4 | $76.3M | Sell |
708,891
-16,074
| -2% | -$1.62M | 0.06% | 385 |
|
|
2021
Q3 | $64.6M | Sell |
724,965
-1,653
| -0.2% | -$145K | 0.06% | 443 |
|
|
2021
Q2 | $63.6M | Sell |
726,618
-9,839
| -1% | -$886K | 0.05% | 449 |
|
|
2021
Q1 | $65.4M | Sell |
736,457
-7,764
| -1% | -$670K | 0.09% | 268 |
|
|
2020
Q4 | $58.9M | Buy |
744,221
+94,714
| +15% | +$7.16M | 0.09% | 275 |
|
|
2020
Q3 | $46.1M | Buy |
649,507
+6,600
| +1% | +$489K | 0.08% | 290 |
|
|
2020
Q2 | $44.4M | Buy |
642,907
+641,596
| +48,939% | +$39.8M | 0.08% | 280 |
|
|
2020
Q1 | $66K | Sell |
1,311
-1,189
| -48% | -$81.8K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $191K | Hold |
2,500
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $193K | Buy |
+2,500
| New | +$190K | ﹤0.01% | 1594 |
|
|
2019
Q2 | – | Sell |
-9,088
| Closed | -$710K | – | 1831 |
|
|
2019
Q1 | $710K | Buy |
9,088
+3,035
| +50% | +$234K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $430K | Buy |
6,053
+2,553
| +73% | +$197K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $294K | Buy |
3,500
+3,000
| +600% | +$250K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q1 | $35K | Sell |
500
-2,300
| -82% | -$166K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $221K | Hold |
2,800
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q3 | $183K | Hold |
2,800
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q2 | $185K | Sell |
2,800
-31,948
| -92% | -$2.03M | ﹤0.01% | 1428 |
|
|
2017
Q1 | $2.1M | Sell |
34,748
-8,380
| -19% | -$486K | ﹤0.01% | 956 |
|
|
2016
Q4 | $2.31M | Sell |
43,128
-46,604
| -52% | -$2.56M | ﹤0.01% | 913 |
|
|
2016
Q3 | $5.09M | Sell |
89,732
-109,354
| -55% | -$6.28M | 0.01% | 729 |
|
|
2016
Q2 | $11.2M | Buy |
199,086
+96,273
| +94% | +$5.33M | 0.01% | 679 |
|
|
2016
Q1 | $5.53M | Sell |
102,813
-41
| -0% | -$1.97K | 0.01% | 687 |
|
|
2015
Q4 | $5.17M | Buy |
102,854
+3,516
| +4% | +$185K | 0.01% | 696 |
|
|
2015
Q3 | $4.89M | Buy |
99,338
+1,226
| +1% | +$66.7K | 0.01% | 718 |
|
|
2015
Q2 | $5.85M | Sell |
98,112
-10,224
| -9% | -$637K | 0.01% | 707 |
|
|
2015
Q1 | $6.75M | Sell |
108,336
-5,924
| -5% | -$359K | 0.01% | 660 |
|
|
2014
Q4 | $6.69M | Buy |
114,260
+56,415
| +98% | +$3.04M | 0.01% | 628 |
|
|
2014
Q3 | $2.95M | Sell |
57,845
-9,403
| -14% | -$490K | 0.01% | 879 |
|
|
2014
Q2 | $3.58M | Sell |
67,248
-408
| -0.6% | -$20.3K | 0.01% | 819 |
|
|
2014
Q1 | $3.29M | Hold |
67,656
| – | – | 0.01% | 819 |
|
|
2013
Q4 | $3.21M | Buy |
67,656
+2,044
| +3% | +$91.3K | 0.01% | 779 |
|
|
2013
Q3 | $2.97M | Buy |
65,612
+4,905
| +8% | +$212K | 0.01% | 770 |
|
|
2013
Q2 | $2.48M | Buy |
+60,707
| New | +$2.53M | 0.01% | 817 |
|
Other funds holding ASH
SI
JFG
CLG