Millennium Management’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 | $11.5M | Sell |
206,875
-257,004
| -55% | -$15.2M | 0.01% | 2045 |
|
|
2025
Q4 | $27.2M | Buy |
463,879
+42,378
| +10% | +$2.24M | 0.02% | 1272 |
|
|
2025
Q3 | $20.2M | Buy |
421,501
+19,715
| +5% | +$1.04M | 0.02% | 1654 |
|
|
2025
Q2 | $20.2M | Buy |
401,786
+117,332
| +41% | +$5.97M | 0.02% | 1556 |
|
|
2025
Q1 | $16.9M | Buy |
284,454
+94,067
| +49% | +$5.99M | 0.02% | 1692 |
|
|
2024
Q4 | $13.6M | Sell |
190,387
-59,942
| -24% | -$4.8M | 0.01% | 1874 |
|
|
2024
Q3 | $21.8M | Buy |
250,329
+22,487
| +10% | +$2.01M | 0.02% | 1481 |
|
|
2024
Q2 | $21.5M | Sell |
227,842
-158,308
| -41% | -$15.4M | 0.02% | 1428 |
|
|
2024
Q1 | $37.6M | Sell |
386,150
-435,114
| -53% | -$39M | 0.03% | 1027 |
|
|
2023
Q4 | $69.2M | Buy |
821,264
+84,490
| +11% | +$6.7M | 0.07% | 599 |
|
|
2023
Q3 | $60.2M | Buy |
736,774
+283,942
| +63% | +$24.6M | 0.06% | 594 |
|
|
2023
Q2 | $39.4M | Sell |
452,832
-322,542
| -42% | -$29.8M | 0.04% | 898 |
|
|
2023
Q1 | $79.6M | Buy |
775,374
+354,478
| +84% | +$36.8M | 0.09% | 436 |
|
|
2022
Q4 | $45.3M | Sell |
420,896
-488,123
| -54% | -$51.4M | 0.05% | 814 |
|
|
2022
Q3 | $86.3M | Buy |
909,019
+508,831
| +127% | +$51.7M | 0.11% | 405 |
|
|
2022
Q2 | $41.2M | Buy |
400,188
+288,683
| +259% | +$29.5M | 0.05% | 766 |
|
|
2022
Q1 | $11M | Buy |
111,505
+57,521
| +107% | +$5.53M | 0.01% | 2054 |
|
|
2021
Q4 | $5.81M | Sell |
53,984
-101,508
| -65% | -$10.2M | 0.01% | 2737 |
|
|
2021
Q3 | $13.9M | Buy |
155,492
+30,147
| +24% | +$2.65M | 0.02% | 1664 |
|
|
2021
Q2 | $11M | Sell |
125,345
-959,818
| -88% | -$86.4M | 0.01% | 1785 |
|
|
2021
Q1 | $96.3M | Sell |
1,085,163
-73,149
| -6% | -$6.31M | 0.13% | 244 |
|
|
2020
Q4 | $91.7M | Buy |
1,158,312
+420,043
| +57% | +$31.7M | 0.12% | 238 |
|
|
2020
Q3 | $52.4K | Sell |
738,269
-6,600
| -0.9% | -$489K | 0.12% | 287 |
|
|
2020
Q2 | $51.5M | Buy |
744,869
+672,445
| +928% | +$41.7M | 0.12% | 277 |
|
|
2020
Q1 | $3.63M | Buy |
72,424
+48,845
| +207% | +$3.36M | 0.01% | 1589 |
|
|
2019
Q4 | $1.8M | Sell |
23,579
-350,891
| -94% | -$26.6M | ﹤0.01% | 2678 |
|
|
2019
Q3 | $28.9M | Buy |
374,470
+286,314
| +325% | +$21.7M | 0.06% | 581 |
|
|
2019
Q2 | $7.05M | Sell |
88,156
-942,115
| -91% | -$72.8M | 0.01% | 1517 |
|
|
2019
Q1 | $80.5M | Buy |
1,030,271
+565,665
| +122% | +$43.6M | 0.14% | 196 |
|
|
2018
Q4 | $33M | Buy |
464,606
+425,860
| +1,099% | +$32.8M | 0.06% | 497 |
|
|
2018
Q3 | $3.25M | Sell |
38,746
-426,150
| -92% | -$35.6M | ﹤0.01% | 2096 |
|
|
2018
Q2 | $36.3M | Sell |
464,896
-31,576
| -6% | -$2.35M | 0.05% | 566 |
|
|
2018
Q1 | $34.6M | Buy |
496,472
+339,482
| +216% | +$24.4M | 0.05% | 590 |
|
|
2017
Q4 | $11.2M | Sell |
156,990
-71,834
| -31% | -$4.95M | 0.02% | 1253 |
|
|
2017
Q3 | $15M | Sell |
228,824
-359,054
| -61% | -$22.9M | 0.02% | 963 |
|
|
2017
Q2 | $38.7M | Buy |
587,878
+512,422
| +679% | +$32.6M | 0.07% | 403 |
|
|
2017
Q1 | $4.57M | Sell |
75,456
-37,839
| -33% | -$2.19M | 0.01% | 1509 |
|
|
2016
Q4 | $6.06M | Sell |
113,295
-304,454
| -73% | -$16.7M | 0.01% | 1204 |
|
|
2016
Q3 | $23.7M | Buy |
417,749
+51,272
| +14% | +$2.94M | 0.04% | 509 |
|
|
2016
Q2 | $20.6M | Sell |
366,477
-179,782
| -33% | -$9.95M | 0.05% | 516 |
|
|
2016
Q1 | $29.4M | Buy |
546,259
+99,251
| +22% | +$4.78M | 0.08% | 329 |
|
|
2015
Q4 | $22.5M | Sell |
447,008
-431,475
| -49% | -$22.7M | 0.05% | 528 |
|
|
2015
Q3 | $43.2M | Buy |
878,483
+88,019
| +11% | +$4.79M | 0.09% | 281 |
|
|
2015
Q2 | $47.1M | Buy |
790,464
+712,951
| +920% | +$44.4M | 0.1% | 273 |
|
|
2015
Q1 | $4.83M | Sell |
77,513
-453,512
| -85% | -$27.5M | 0.01% | 1427 |
|
|
2014
Q4 | $31.1M | Sell |
531,025
-1,668,752
| -76% | -$90M | 0.07% | 405 |
|
|
2014
Q3 | $112M | Buy |
2,199,777
+1,021,824
| +87% | +$53.2M | 0.32% | 43 |
|
|
2014
Q2 | $62.7M | Buy |
1,177,953
+638,725
| +118% | +$31.9M | 0.19% | 106 |
|
|
2014
Q1 | $26.2M | Buy |
539,228
+157,350
| +41% | +$7.39M | 0.09% | 342 |
|
|
2013
Q4 | $18.1M | Buy |
381,878
+38,594
| +11% | +$1.72M | 0.07% | 402 |
|
|
2013
Q3 | $15.5M | Sell |
343,284
-174,878
| -34% | -$7.54M | 0.07% | 477 |
|
|
2013
Q2 | $21.2M | Buy |
+518,162
| New | +$21.6M | 0.1% | 289 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
