Man 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 | – | Sell |
-58,072
| Closed | -$3.44M | – | 1933 |
|
|
2025
Q1 | $3.44M | Sell |
58,072
-59,237
| -50% | -$3.51M | 0.01% | 1000 |
|
|
2024
Q4 | $8.38M | Buy |
117,309
+23,533
| +25% | +$1.68M | 0.02% | 677 |
|
|
2024
Q3 | $8.16M | Sell |
93,776
-25,157
| -21% | -$2.19M | 0.02% | 739 |
|
|
2024
Q2 | $11.2M | Sell |
118,933
-23,699
| -17% | -$2.24M | 0.03% | 619 |
|
|
2024
Q1 | $13.9M | Buy |
142,632
+41,269
| +41% | +$4.02M | 0.04% | 538 |
|
|
2023
Q4 | $8.55M | Buy |
+101,363
| New | +$8.55M | 0.02% | 695 |
|
|
2023
Q3 | – | Sell |
-6,148
| Closed | -$534K | – | 651 |
|
|
2023
Q2 | $534K | Buy |
+6,148
| New | +$534K | ﹤0.01% | 1530 |
|
|
2023
Q1 | – | Sell |
-33,457
| Closed | -$3.6M | – | 1410 |
|
|
2022
Q4 | $3.6M | Buy |
33,457
+28,059
| +520% | +$3.02M | 0.01% | 952 |
|
|
2022
Q3 | $513K | Buy |
+5,398
| New | +$513K | ﹤0.01% | 1478 |
|
|
2022
Q2 | – | Sell |
-18,961
| Closed | -$1.87M | – | 1989 |
|
|
2022
Q1 | $1.87M | Sell |
18,961
-1,633
| -8% | -$161K | 0.01% | 1222 |
|
|
2021
Q4 | $2.22M | Sell |
20,594
-2,744
| -12% | -$295K | 0.01% | 1146 |
|
|
2021
Q3 | $2.08M | Sell |
23,338
-9,758
| -29% | -$869K | 0.01% | 1158 |
|
|
2021
Q2 | $2.9M | Buy |
33,096
+27,067
| +449% | +$2.37M | 0.01% | 1107 |
|
|
2021
Q1 | $535K | Buy |
6,029
+1,187
| +25% | +$105K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $384K | Sell |
4,842
-464
| -9% | -$36.8K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $376K | Buy |
+5,306
| New | +$376K | ﹤0.01% | 1584 |
|
|
2020
Q2 | – | Sell |
-69,070
| Closed | -$3.46M | – | 1658 |
|
|
2020
Q1 | $3.46M | Sell |
69,070
-46,228
| -40% | -$2.31M | 0.02% | 646 |
|
|
2019
Q4 | $8.82M | Buy |
+115,298
| New | +$8.82M | 0.03% | 747 |
|
|
2019
Q2 | – | Sell |
-70,679
| Closed | -$5.52M | – | 1871 |
|
|
2019
Q1 | $5.52M | Sell |
70,679
-5,495
| -7% | -$429K | 0.02% | 857 |
|
|
2018
Q4 | $5.41M | Buy |
76,174
+72,659
| +2,067% | +$5.16M | 0.02% | 723 |
|
|
2018
Q3 | $294K | Sell |
3,515
-3,943
| -53% | -$330K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $583K | Buy |
+7,458
| New | +$583K | ﹤0.01% | 1753 |
|