NAYA Capital Management (UK)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,175,301
| Closed | -$121M | – | 14 |
|
|
2022
Q2 | $121M | Sell |
1,175,301
-497,796
| -30% | -$51.3M | 9.2% | 5 |
|
|
2022
Q1 | $165M | Sell |
1,673,097
-113,238
| -6% | -$11.1M | 8.82% | 5 |
|
|
2021
Q4 | $192M | Sell |
1,786,335
-681,800
| -28% | -$73.4M | 6.97% | 3 |
|
|
2021
Q3 | $220M | Buy |
2,468,135
+267,424
| +12% | +$23.8M | 10.77% | 4 |
|
|
2021
Q2 | $193M | Sell |
2,200,711
-401,554
| -15% | -$35.1M | 8.4% | 4 |
|
|
2021
Q1 | $231M | Sell |
2,602,265
-28,014
| -1% | -$2.49M | 8.61% | 4 |
|
|
2020
Q4 | $208M | Buy |
2,630,279
+83,158
| +3% | +$6.59M | 8.41% | 3 |
|
|
2020
Q3 | $181M | Sell |
2,547,121
-58,768
| -2% | -$4.17M | 12.26% | 4 |
|
|
2020
Q2 | $180M | Sell |
2,605,889
-218,209
| -8% | -$15.1M | 15.61% | 4 |
|
|
2020
Q1 | $141M | Buy |
2,824,098
+466,628
| +20% | +$23.4M | 16.15% | 4 |
|
|
2019
Q4 | $180M | Buy |
2,357,470
+290,955
| +14% | +$22.3M | 12.03% | 4 |
|
|
2019
Q3 | $159M | Buy |
2,066,515
+251,527
| +14% | +$19.4M | 12.26% | 3 |
|
|
2019
Q2 | $145M | Buy |
1,814,988
+255,389
| +16% | +$20.4M | 11.35% | 4 |
|
|
2019
Q1 | $122M | Buy |
1,559,599
+461,646
| +42% | +$36.1M | 9.44% | 4 |
|
|
2018
Q4 | $77.9M | Buy |
1,097,953
+424,139
| +63% | +$30.1M | 7.93% | 5 |
|
|
2018
Q3 | $56.5M | Buy |
673,814
+15,300
| +2% | +$1.28M | 7.87% | 7 |
|
|
2018
Q2 | $51.5M | Buy |
658,514
+134,200
| +26% | +$10.5M | 5.1% | 8 |
|
|
2018
Q1 | $36.6M | Sell |
524,314
-148,400
| -22% | -$10.4M | 3.81% | 9 |
|
|
2017
Q4 | $47.9M | Sell |
672,714
-84,700
| -11% | -$6.03M | 6.82% | 7 |
|
|
2017
Q3 | $49.5M | Buy |
757,414
+148,600
| +24% | +$9.72M | 9.14% | 5 |
|
|
2017
Q2 | $40.1M | Sell |
608,814
-651,341
| -52% | -$42.9M | 7.22% | 5 |
|
|
2017
Q1 | $76.3M | Buy |
+1,260,155
| New | +$76.3M | 14.01% | 3 |
|