Mitsubishi UFJ Asset 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 | $4.17K | Hold |
75
| – | – | ﹤0.01% | 1521 |
|
|
2025
Q4 | $4.49K | Hold |
75
| – | – | ﹤0.01% | 1503 |
|
|
2025
Q3 | $3.59K | Hold |
75
| – | – | ﹤0.01% | 1521 |
|
|
2025
Q2 | $3.77K | Hold |
75
| – | – | ﹤0.01% | 1517 |
|
|
2025
Q1 | $4.45K | Hold |
75
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q4 | $5.28K | Hold |
75
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q3 | $6.52K | Hold |
75
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q2 | $7.09K | Hold |
75
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q1 | $7.3K | Hold |
75
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $6.09K | Hold |
75
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q3 | $6.13K | Buy |
+75
| New | +$6.5K | ﹤0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-18,923
| Closed | -$1.15M | – | 825 |
|
|
2017
Q1 | $1.15M | Buy |
18,923
+118
| +0.6% | +$6.84K | 0.03% | 563 |
|
|
2016
Q4 | $1M | Buy |
18,805
+456
| +2% | +$25K | 0.02% | 578 |
|
|
2016
Q3 | $1.04M | Buy |
18,349
+16
| +0.1% | +$918 | 0.03% | 560 |
|
|
2016
Q2 | $1.03M | Buy |
18,333
+526
| +3% | +$29.1K | 0.03% | 540 |
|
|
2016
Q1 | $958K | Buy |
17,807
+1,418
| +9% | +$68.3K | 0.03% | 549 |
|
|
2015
Q4 | $823K | Buy |
16,389
+940
| +6% | +$49.5K | 0.02% | 574 |
|
|
2015
Q3 | $760K | Sell |
15,449
-703
| -4% | -$38.2K | 0.02% | 575 |
|
|
2015
Q2 | $963K | Sell |
16,152
-785
| -5% | -$48.9K | 0.03% | 565 |
|
|
2015
Q1 | $1.05M | Sell |
16,937
-3,100
| -15% | -$188K | 0.03% | 544 |
|
|
2014
Q4 | $1.17M | Sell |
20,037
-3,130
| -14% | -$169K | 0.04% | 498 |
|
|
2014
Q3 | $1.18M | Sell |
23,167
-1,672
| -7% | -$87.1K | 0.04% | 506 |
|
|
2014
Q2 | $1.32M | Sell |
24,839
-1,500
| -6% | -$74.8K | 0.03% | 513 |
|
|
2014
Q1 | $1.28M | Sell |
26,339
-1,416
| -5% | -$66.5K | 0.03% | 517 |
|
|
2013
Q4 | $1.32M | Sell |
27,755
-3,134
| -10% | -$140K | 0.04% | 501 |
|
|
2013
Q3 | $1.4M | Sell |
30,889
-2,019
| -6% | -$87.1K | 0.04% | 510 |
|
|
2013
Q2 | $1.34M | Buy |
+32,908
| New | +$1.37M | 0.04% | 503 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
