Massachusetts Financial Services’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Buy |
2,814,887
+128,752
| +5% | +$7.62M | 0.05% | 293 |
|
|
2025
Q4 | $158M | Sell |
2,686,135
-113,936
| -4% | -$6.02M | 0.05% | 306 |
|
|
2025
Q3 | $134M | Sell |
2,800,071
-47,255
| -2% | -$2.48M | 0.04% | 338 |
|
|
2025
Q2 | $143M | Buy |
2,847,326
+84,086
| +3% | +$4.28M | 0.05% | 340 |
|
|
2025
Q1 | $164M | Sell |
2,763,240
-43,682
| -2% | -$2.78M | 0.05% | 309 |
|
|
2024
Q4 | $201M | Buy |
2,806,922
+208,320
| +8% | +$16.7M | 0.06% | 274 |
|
|
2024
Q3 | $226M | Buy |
2,598,602
+284,215
| +12% | +$25.5M | 0.07% | 254 |
|
|
2024
Q2 | $219M | Buy |
2,314,387
+198,913
| +9% | +$19.3M | 0.07% | 247 |
|
|
2024
Q1 | $206M | Sell |
2,115,474
-309,327
| -13% | -$27.7M | 0.06% | 264 |
|
|
2023
Q4 | $204M | Buy |
2,424,801
+164,468
| +7% | +$13M | 0.07% | 253 |
|
|
2023
Q3 | $185M | Buy |
2,260,333
+560,916
| +33% | +$48.6M | 0.06% | 253 |
|
|
2023
Q2 | $148M | Buy |
1,699,417
+453,541
| +36% | +$41.9M | 0.05% | 299 |
|
|
2023
Q1 | $128M | Buy |
1,245,876
+9,934
| +0.8% | +$1.03M | 0.04% | 322 |
|
|
2022
Q4 | $133M | Sell |
1,235,942
-409,320
| -25% | -$43.1M | 0.05% | 309 |
|
|
2022
Q3 | $156M | Buy |
1,645,262
+8,086
| +0.5% | +$822K | 0.06% | 266 |
|
|
2022
Q2 | $169M | Buy |
1,637,176
+100,753
| +7% | +$10.3M | 0.06% | 266 |
|
|
2022
Q1 | $151M | Buy |
1,536,423
+48,444
| +3% | +$4.66M | 0.04% | 317 |
|
|
2021
Q4 | $160M | Buy |
1,487,979
+14,133
| +1% | +$1.42M | 0.04% | 314 |
|
|
2021
Q3 | $131M | Buy |
1,473,846
+19,217
| +1% | +$1.69M | 0.04% | 338 |
|
|
2021
Q2 | $127M | Buy |
1,454,629
+258,821
| +22% | +$23.3M | 0.04% | 357 |
|
|
2021
Q1 | $106M | Buy |
1,195,808
+812,760
| +212% | +$70.1M | 0.03% | 376 |
|
|
2020
Q4 | $30.3M | Buy |
+383,048
| New | +$28.9M | 0.01% | 545 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
