Nomura Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,479
| Closed | -$463K | – | 1044 |
|
|
2024
Q4 | $463K | Buy |
+6,479
| New | +$463K | ﹤0.01% | 1183 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$1.24M | – | 1592 |
|
|
2021
Q1 | $1.24M | Sell |
14,000
-97,911
| -87% | -$8.7M | ﹤0.01% | 692 |
|
|
2020
Q4 | $8.86M | Buy |
111,911
+34,211
| +44% | +$2.71M | 0.01% | 269 |
|
|
2020
Q3 | $5.51M | Buy |
+77,700
| New | +$5.51M | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-822
| Closed | -$63K | – | 600 |
|
|
2019
Q4 | $63K | Sell |
822
-108,522
| -99% | -$8.32M | ﹤0.01% | 692 |
|
|
2019
Q3 | $8.25M | Buy |
109,344
+1,695
| +2% | +$128K | 0.03% | 196 |
|
|
2019
Q2 | $8.59M | Buy |
+107,649
| New | +$8.59M | 0.04% | 206 |
|
|
2019
Q1 | – | Sell |
-40,658
| Closed | -$2.88M | – | 767 |
|
|
2018
Q4 | $2.88M | Buy |
+40,658
| New | +$2.88M | 0.01% | 372 |
|
|
2018
Q3 | – | Sell |
-39,991
| Closed | -$3.13M | – | 877 |
|
|
2018
Q2 | $3.13M | Buy |
39,991
+38,268
| +2,221% | +$2.99M | 0.01% | 349 |
|
|
2018
Q1 | $120 | Sell |
1,723
-84,234
| -98% | -$5.87K | ﹤0.01% | 981 |
|
|
2017
Q4 | $6.12M | Sell |
85,957
-11,726
| -12% | -$835K | 0.01% | 281 |
|
|
2017
Q3 | $6.38M | Sell |
97,683
-120,587
| -55% | -$7.87M | 0.01% | 228 |
|
|
2017
Q2 | $14.4M | Buy |
+218,270
| New | +$14.4M | 0.04% | 130 |
|
|
2016
Q1 | – | Sell |
-33,495
| Closed | -$1.68M | – | 1150 |
|
|
2015
Q4 | $1.68M | Sell |
33,495
-7,491
| -18% | -$376K | ﹤0.01% | 373 |
|
|
2015
Q3 | $2.02M | Buy |
40,986
+20,863
| +104% | +$1.03M | 0.01% | 288 |
|
|
2015
Q2 | $1.19M | Buy |
+20,123
| New | +$1.19M | ﹤0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-19,381
| Closed | -$1.12M | – | 1344 |
|
|
2014
Q4 | $1.12M | Buy |
+19,381
| New | +$1.12M | ﹤0.01% | 667 |
|
|
2014
Q3 | – | Sell |
-41,847
| Closed | -$2.22M | – | 1866 |
|
|
2014
Q2 | $2.22M | Buy |
41,847
+36,443
| +674% | +$1.93M | ﹤0.01% | 519 |
|
|
2014
Q1 | $263K | Sell |
5,404
-1,143
| -17% | -$55.6K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $311K | Sell |
6,547
-12,127
| -65% | -$576K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $843K | Sell |
18,674
-68,104
| -78% | -$3.07M | 0.01% | 1056 |
|
|
2013
Q2 | $3.54M | Buy |
+86,778
| New | +$3.54M | 0.03% | 365 |
|