Natixis’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
86,314
+86,254
| +143,757% | +$4.34M | 0.02% | 350 |
|
|
2025
Q1 | $3.55K | Buy |
+60
| New | +$3.55K | ﹤0.01% | 887 |
|
|
2024
Q3 | – | Sell |
-90
| Closed | -$8.5K | – | 947 |
|
|
2024
Q2 | $8.5K | Buy |
+90
| New | +$8.5K | ﹤0.01% | 851 |
|
|
2023
Q3 | – | Sell |
-35,400
| Closed | -$3.08M | – | 965 |
|
|
2023
Q2 | $3.08M | Buy |
+35,400
| New | +$3.08M | 0.03% | 346 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$345K | – | 1159 |
|
|
2021
Q4 | $345K | Sell |
3,200
-15,320
| -83% | -$1.65M | ﹤0.01% | 1108 |
|
|
2021
Q3 | $1.65M | Buy |
+18,520
| New | +$1.65M | 0.01% | 767 |
|
|
2021
Q2 | – | Sell |
-29,600
| Closed | -$2.63M | – | 852 |
|
|
2021
Q1 | $2.63M | Buy |
29,600
+9,100
| +44% | +$808K | 0.01% | 634 |
|
|
2020
Q4 | $1.62M | Buy |
+20,500
| New | +$1.62M | 0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-30,100
| Closed | -$2.08M | – | 746 |
|
|
2020
Q2 | $2.08M | Sell |
30,100
-38,200
| -56% | -$2.64M | 0.02% | 419 |
|
|
2020
Q1 | $3.42M | Buy |
68,300
+14,029
| +26% | +$702K | 0.03% | 313 |
|
|
2019
Q4 | $4.14M | Buy |
+54,271
| New | +$4.14M | 0.03% | 441 |
|
|
2018
Q2 | – | Sell |
-87,132
| Closed | -$6.08M | – | 868 |
|
|
2018
Q1 | $6.08M | Buy |
+87,132
| New | +$6.08M | 0.04% | 335 |
|
|
2017
Q4 | – | Sell |
-354,905
| Closed | -$23.2M | – | 848 |
|
|
2017
Q3 | $23.2M | Buy |
+354,905
| New | +$23.2M | 0.21% | 116 |
|
|
2017
Q2 | – | Sell |
-9,265
| Closed | -$561K | – | 802 |
|
|
2017
Q1 | $561K | Buy |
9,265
+3,192
| +53% | +$193K | 0.01% | 493 |
|
|
2016
Q4 | $325K | Buy |
+6,073
| New | +$325K | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-98,112
| Closed | -$5.28M | – | 401 |
|
|
2016
Q1 | $5.28M | Buy |
+98,112
| New | +$5.28M | 0.09% | 144 |
|