Morgan Stanley’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
564,892
+44,910
| +9% | +$431K | ﹤0.01% | 3999 |
|
|
2025
Q1 | $5.09M | Buy |
519,982
+21,004
| +4% | +$206K | ﹤0.01% | 3912 |
|
|
2024
Q4 | $6.06M | Sell |
498,978
-223,776
| -31% | -$2.72M | ﹤0.01% | 3839 |
|
|
2024
Q3 | $13.1M | Sell |
722,754
-257,092
| -26% | -$4.65M | ﹤0.01% | 3216 |
|
|
2024
Q2 | $22.1M | Buy |
979,846
+560,403
| +134% | +$12.6M | ﹤0.01% | 2553 |
|
|
2024
Q1 | $6.89M | Sell |
419,443
-540,487
| -56% | -$8.87M | ﹤0.01% | 3650 |
|
|
2023
Q4 | $13.5M | Buy |
959,930
+387,616
| +68% | +$5.46M | ﹤0.01% | 3675 |
|
|
2023
Q3 | $7.45M | Sell |
572,314
-267,435
| -32% | -$3.48M | ﹤0.01% | 3391 |
|
|
2023
Q2 | $10.4M | Sell |
839,749
-218,983
| -21% | -$2.7M | ﹤0.01% | 3123 |
|
|
2023
Q1 | $15.7M | Buy |
1,058,732
+145,581
| +16% | +$2.16M | ﹤0.01% | 2689 |
|
|
2022
Q4 | $13.2M | Buy |
913,151
+237,920
| +35% | +$3.43M | ﹤0.01% | 2789 |
|
|
2022
Q3 | $6.17M | Buy |
675,231
+493,459
| +271% | +$4.51M | ﹤0.01% | 3490 |
|
|
2022
Q2 | $1.27M | Buy |
181,772
+113,406
| +166% | +$790K | ﹤0.01% | 4864 |
|
|
2022
Q1 | $308K | Buy |
68,366
+6,526
| +11% | +$29.4K | ﹤0.01% | 5678 |
|
|
2021
Q4 | $210K | Buy |
61,840
+18,645
| +43% | +$63.3K | ﹤0.01% | 6035 |
|
|
2021
Q3 | $179K | Sell |
43,195
-27,096
| -39% | -$112K | ﹤0.01% | 6055 |
|
|
2021
Q2 | $297K | Buy |
70,291
+38,307
| +120% | +$162K | ﹤0.01% | 5814 |
|
|
2021
Q1 | $146K | Sell |
31,984
-11,902
| -27% | -$54.3K | ﹤0.01% | 5825 |
|
|
2020
Q4 | $144K | Buy |
43,886
+34,854
| +386% | +$114K | ﹤0.01% | 5755 |
|
|
2020
Q3 | $32K | Sell |
9,032
-43,416
| -83% | -$154K | ﹤0.01% | 5874 |
|
|
2020
Q2 | $228K | Buy |
52,448
+26,561
| +103% | +$115K | ﹤0.01% | 5016 |
|
|
2020
Q1 | $135K | Sell |
25,887
-425,572
| -94% | -$2.22M | ﹤0.01% | 5056 |
|
|
2019
Q4 | $4.09M | Buy |
451,459
+111,685
| +33% | +$1.01M | ﹤0.01% | 3418 |
|
|
2019
Q3 | $2.27M | Buy |
339,774
+261,554
| +334% | +$1.75M | ﹤0.01% | 3653 |
|
|
2019
Q2 | $637K | Buy |
78,220
+45,050
| +136% | +$367K | ﹤0.01% | 4477 |
|
|
2019
Q1 | $204K | Sell |
33,170
-134,373
| -80% | -$826K | ﹤0.01% | 5049 |
|
|
2018
Q4 | $783K | Sell |
167,543
-10,112
| -6% | -$47.3K | ﹤0.01% | 4463 |
|
|
2018
Q3 | $1.16M | Sell |
177,655
-53,814
| -23% | -$350K | ﹤0.01% | 4425 |
|
|
2018
Q2 | $1.9M | Sell |
231,469
-71,910
| -24% | -$589K | ﹤0.01% | 4128 |
|
|
2018
Q1 | $2.31M | Sell |
303,379
-24,486
| -7% | -$186K | ﹤0.01% | 3863 |
|
|
2017
Q4 | $2.62M | Buy |
327,865
+63,595
| +24% | +$509K | ﹤0.01% | 3787 |
|
|
2017
Q3 | $2.18M | Sell |
264,270
-12,692
| -5% | -$105K | ﹤0.01% | 3798 |
|
|
2017
Q2 | $2.26M | Sell |
276,962
-21,422
| -7% | -$175K | ﹤0.01% | 3693 |
|
|
2017
Q1 | $2.4M | Sell |
298,384
-71,261
| -19% | -$574K | ﹤0.01% | 3646 |
|
|
2016
Q4 | $2.74M | Sell |
369,645
-66,587
| -15% | -$493K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $3.07M | Sell |
436,232
-253,739
| -37% | -$1.79M | ﹤0.01% | 3141 |
|
|
2016
Q2 | $4.67M | Buy |
689,971
+120,499
| +21% | +$816K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $4.81M | Buy |
569,472
+54,133
| +11% | +$457K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $6.56M | Sell |
515,339
-108,349
| -17% | -$1.38M | ﹤0.01% | 2395 |
|
|
2015
Q3 | $7.54M | Buy |
623,688
+221,806
| +55% | +$2.68M | ﹤0.01% | 2246 |
|
|
2015
Q2 | $4.87M | Buy |
401,882
+58,400
| +17% | +$707K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $3.46M | Buy |
343,482
+97,627
| +40% | +$983K | ﹤0.01% | 3092 |
|
|
2014
Q4 | $2.94M | Sell |
245,855
-37,096
| -13% | -$444K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $3.09M | Buy |
282,951
+48,684
| +21% | +$531K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $3.24M | Buy |
234,267
+98,674
| +73% | +$1.36M | ﹤0.01% | 3075 |
|
|
2014
Q1 | $1.8M | Buy |
135,593
+7,692
| +6% | +$102K | ﹤0.01% | 3509 |
|
|
2013
Q4 | $1.99M | Buy |
127,901
+33,031
| +35% | +$514K | ﹤0.01% | 3380 |
|
|
2013
Q3 | $1.15M | Buy |
+94,870
| New | +$1.15M | ﹤0.01% | 3674 |
|