Nomura Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2K | Hold |
660
| – | – | ﹤0.01% | 1257 |
|
|
2025
Q1 | $39.1K | Buy |
660
+370
| +128% | +$21.9K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $20.7K | Hold |
290
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $25.2K | Hold |
290
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q2 | $27.4K | Hold |
290
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q1 | $28.2K | Hold |
290
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q4 | $24.5K | Hold |
290
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q3 | $23.7K | Hold |
290
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q2 | $25.2K | Hold |
290
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q1 | $29.8K | Hold |
290
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q4 | $31.2K | Hold |
290
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q3 | $27.5K | Hold |
290
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $29.9K | Hold |
290
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $28.5K | Buy |
+290
| New | +$28.5K | ﹤0.01% | 1271 |
|
|
2017
Q2 | – | Sell |
-15,054
| Closed | -$912K | – | 949 |
|
|
2017
Q1 | $912K | Sell |
15,054
-1,081
| -7% | -$65.5K | 0.01% | 709 |
|
|
2016
Q4 | $863K | Sell |
16,135
-920
| -5% | -$49.2K | 0.02% | 714 |
|
|
2016
Q3 | $967K | Buy |
17,055
+1,022
| +6% | +$57.9K | 0.02% | 649 |
|
|
2016
Q2 | $900K | Hold |
16,033
| – | – | 0.02% | 654 |
|
|
2016
Q1 | $863K | Sell |
16,033
-307
| -2% | -$16.5K | 0.02% | 671 |
|
|
2015
Q4 | $821K | Hold |
16,340
| – | – | 0.02% | 677 |
|
|
2015
Q3 | $804K | Sell |
16,340
-245
| -1% | -$12.1K | 0.02% | 670 |
|
|
2015
Q2 | $989K | Buy |
16,585
+409
| +3% | +$24.4K | 0.02% | 605 |
|
|
2015
Q1 | $1.01M | Sell |
16,176
-1,901
| -11% | -$118K | 0.02% | 609 |
|
|
2014
Q4 | $1.06M | Sell |
18,077
-797
| -4% | -$46.9K | 0.02% | 579 |
|
|
2014
Q3 | $961K | Sell |
18,874
-205
| -1% | -$10.4K | 0.02% | 596 |
|
|
2014
Q2 | $1.02M | Sell |
19,079
-408
| -2% | -$21.7K | 0.02% | 572 |
|
|
2014
Q1 | $948K | Sell |
19,487
-2,044
| -9% | -$99.4K | 0.02% | 581 |
|
|
2013
Q4 | $1.02M | Sell |
21,531
-1,022
| -5% | -$48.5K | 0.02% | 547 |
|
|
2013
Q3 | $1.02M | Sell |
22,553
-16,383
| -42% | -$741K | 0.02% | 546 |
|
|
2013
Q2 | $1.59M | Buy |
+38,936
| New | +$1.59M | 0.03% | 452 |
|