Nomura Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,479
| Closed | -$463K | – | 1767 |
|
|
2024
Q4 | $463K | Buy |
+6,479
| New | +$519K | ﹤0.01% | 1825 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$1.24M | – | 2007 |
|
|
2021
Q1 | $1.24M | Sell |
14,000
-97,911
| -87% | -$8.45M | ﹤0.01% | 1015 |
|
|
2020
Q4 | $8.86M | Buy |
111,911
+34,211
| +44% | +$2.59M | 0.01% | 456 |
|
|
2020
Q3 | $5.51M | Buy |
+77,700
| New | +$5.76M | 0.01% | 450 |
|
|
2020
Q1 | – | Sell |
-822
| Closed | -$63K | – | 912 |
|
|
2019
Q4 | $63K | Sell |
822
-108,522
| -99% | -$8.24M | ﹤0.01% | 1049 |
|
|
2019
Q3 | $8.25M | Buy |
109,344
+1,695
| +2% | +$129K | 0.03% | 355 |
|
|
2019
Q2 | $8.59M | Buy |
+107,649
| New | +$8.32M | 0.04% | 358 |
|
|
2019
Q1 | – | Sell |
-40,658
| Closed | -$2.88M | – | 1114 |
|
|
2018
Q4 | $2.88M | Buy |
+40,658
| New | +$3.14M | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-39,991
| Closed | -$3.34M | – | 1276 |
|
|
2018
Q2 | $3.13M | Buy |
39,991
+38,268
| +2,221% | +$2.85M | 0.01% | 608 |
|
|
2018
Q1 | $120 | Sell |
1,723
-84,234
| -98% | -$6.07M | ﹤0.01% | 1366 |
|
|
2017
Q4 | $6.12M | Sell |
85,957
-11,726
| -12% | -$809K | 0.01% | 570 |
|
|
2017
Q3 | $6.38M | Sell |
97,683
-120,587
| -55% | -$7.69M | 0.01% | 489 |
|
|
2017
Q2 | $14.4M | Buy |
+218,270
| New | +$13.9M | 0.04% | 268 |
|
|
2016
Q1 | – | Sell |
-33,495
| Closed | -$1.68M | – | 1565 |
|
|
2015
Q4 | $1.68M | Sell |
33,495
-7,491
| -18% | -$395K | ﹤0.01% | 716 |
|
|
2015
Q3 | $2.02M | Buy |
40,986
+20,863
| +104% | +$1.13M | 0.01% | 589 |
|
|
2015
Q2 | $1.19M | Buy |
+20,123
| New | +$1.25M | ﹤0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-19,381
| Closed | -$1.12M | – | 1747 |
|
|
2014
Q4 | $1.12M | Buy |
+19,381
| New | +$1.04M | ﹤0.01% | 1305 |
|
|
2014
Q3 | – | Sell |
-41,847
| Closed | -$2.22M | – | 2752 |
|
|
2014
Q2 | $2.22M | Buy |
41,847
+36,443
| +674% | +$1.82M | ﹤0.01% | 1082 |
|
|
2014
Q1 | $263K | Sell |
5,404
-1,143
| -17% | -$53.7K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $311K | Sell |
6,547
-12,127
| -65% | -$542K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $843K | Sell |
18,674
-68,104
| -78% | -$2.94M | 0.01% | 1150 |
|
|
2013
Q2 | $3.54M | Buy |
+86,778
| New | +$3.62M | 0.03% | 432 |
|
Other funds holding ASH
CLG
