Maverick Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,770
| Closed | -$1.2M | – | 312 |
|
|
2023
Q2 | $1.2M | Sell |
13,770
-2,234
| -14% | -$194K | 0.03% | 142 |
|
|
2023
Q1 | $1.64M | Buy |
+16,004
| New | +$1.64M | 0.04% | 96 |
|
|
2021
Q4 | – | Sell |
-44,135
| Closed | -$3.93M | – | 329 |
|
|
2021
Q3 | $3.93M | Sell |
44,135
-26,884
| -38% | -$2.4M | 0.04% | 112 |
|
|
2021
Q2 | $6.21M | Buy |
71,019
+18,215
| +34% | +$1.59M | 0.06% | 90 |
|
|
2021
Q1 | $4.69M | Sell |
52,804
-4,417
| -8% | -$392K | 0.04% | 75 |
|
|
2020
Q4 | $4.53M | Buy |
57,221
+55,962
| +4,445% | +$4.43M | 0.07% | 69 |
|
|
2020
Q3 | $89K | Buy |
+1,259
| New | +$89K | ﹤0.01% | 522 |
|
|
2018
Q3 | – | Sell |
-47,220
| Closed | -$3.69M | – | 245 |
|
|
2018
Q2 | $3.69M | Buy |
47,220
+9,660
| +26% | +$755K | 0.04% | 183 |
|
|
2018
Q1 | $2.62M | Buy |
+37,560
| New | +$2.62M | 0.03% | 181 |
|
|
2014
Q4 | – | Sell |
-2,247,670
| Closed | -$114M | – | 48 |
|
|
2014
Q3 | $114M | Sell |
2,247,670
-310,210
| -12% | -$15.8M | 1.67% | 25 |
|
|
2014
Q2 | $136M | Sell |
2,557,880
-1,977,298
| -44% | -$105M | 1.95% | 18 |
|
|
2014
Q1 | $221M | Buy |
+4,535,178
| New | +$221M | 3.09% | 16 |
|