Nuveen’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Buy |
1,489,827
+1,032,183
| +226% | +$14.2M | 0.01% | 1060 |
|
|
2025
Q4 | $4.85M | Sell |
457,644
-17,138
| -4% | -$204K | ﹤0.01% | 1924 |
|
|
2025
Q3 | $5.64M | Sell |
474,782
-47,215
| -9% | -$529K | ﹤0.01% | 1851 |
|
|
2025
Q2 | $5.01M | Buy |
521,997
+488,172
| +1,443% | +$4.7M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $324K | Sell |
33,825
-757,517
| -96% | -$8.28M | ﹤0.01% | 3017 |
|
|
2024
Q4 | $9.61M | Buy |
791,342
+6,156
| +0.8% | +$83.7K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $14.2M | Sell |
785,186
-118,738
| -13% | -$2.29M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $20.4M | Buy |
903,924
+629,477
| +229% | +$12.4M | 0.01% | 1117 |
|
|
2024
Q1 | $4.51M | Sell |
274,447
-148,486
| -35% | -$2.36M | ﹤0.01% | 2042 |
|
|
2023
Q4 | $5.96M | Buy |
422,933
+80,027
| +23% | +$1.08M | ﹤0.01% | 1881 |
|
|
2023
Q3 | $4.46M | Sell |
342,906
-105,789
| -24% | -$1.36M | ﹤0.01% | 1923 |
|
|
2023
Q2 | $5.54M | Buy |
448,695
+174,248
| +63% | +$2.32M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $4.08M | Sell |
274,447
-16,116
| -6% | -$253K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $4.19M | Sell |
290,563
-10,642
| -4% | -$141K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $2.75M | Buy |
301,205
+166,144
| +123% | +$1.48M | ﹤0.01% | 2226 |
|
|
2022
Q2 | $941K | Buy |
+135,061
| New | +$904K | ﹤0.01% | 2809 |
|
|
2021
Q2 | – | Sell |
-210,165
| Closed | -$954K | – | 3361 |
|
|
2021
Q1 | $954K | Sell |
210,165
-16,856
| -7% | -$68.4K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $743K | Buy |
227,021
+56,675
| +33% | +$181K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $607K | Buy |
170,346
+29,398
| +21% | +$115K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $611K | Sell |
140,948
-7,927
| -5% | -$42.4K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $782K | Sell |
148,875
-9,742
| -6% | -$58.8K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $1.44M | Sell |
158,617
-45,192
| -22% | -$376K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $1.36M | Buy |
203,809
+26,096
| +15% | +$183K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $1.45M | Buy |
+177,713
| New | +$1.24M | ﹤0.01% | 2582 |
|
Other funds holding ASC
PMG
FFL
ACB
