Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.81M | Buy |
68,473
+5,099
| +8% | +$302K | ﹤0.01% | 1992 |
|
|
2025
Q4 | $3.72M | Hold |
63,374
| – | – | ﹤0.01% | 2037 |
|
|
2025
Q3 | $3.04M | Hold |
63,374
| – | – | ﹤0.01% | 2129 |
|
|
2025
Q2 | $3.19M | Sell |
63,374
-32,420
| -34% | -$1.65M | ﹤0.01% | 2090 |
|
|
2025
Q1 | $5.68M | Sell |
95,794
-768
| -0.8% | -$48.9K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $6.9M | Sell |
96,562
-806
| -0.8% | -$64.5K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $8.47M | Sell |
97,368
-25,059
| -20% | -$2.25M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $11.6M | Buy |
122,427
+993
| +0.8% | +$96.5K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $11.8M | Sell |
121,434
-979
| -0.8% | -$87.7K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $10.3M | Sell |
122,413
-9,948
| -8% | -$789K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $10.8M | Sell |
132,361
-1,209
| -0.9% | -$105K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $11.6M | Buy |
133,570
+293
| +0.2% | +$27.1K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $13.7M | Sell |
133,277
-531
| -0.4% | -$55.1K | 0.01% | 1283 |
|
|
2022
Q4 | $14.4M | Sell |
133,808
-103
| -0.1% | -$10.9K | 0.01% | 1257 |
|
|
2022
Q3 | $12.7M | Buy |
133,911
+3,017
| +2% | +$307K | 0.01% | 1330 |
|
|
2022
Q2 | $13.5M | Sell |
130,894
-6,008
| -4% | -$615K | 0.01% | 1325 |
|
|
2022
Q1 | $12.9M | Sell |
136,902
-15,525
| -10% | -$1.49M | ﹤0.01% | 1479 |
|
|
2021
Q4 | $16.4M | Sell |
152,427
-10,993
| -7% | -$1.11M | ﹤0.01% | 1350 |
|
|
2021
Q3 | $14.7M | Sell |
163,420
-11,597
| -7% | -$1.02M | ﹤0.01% | 1494 |
|
|
2021
Q2 | $15.3M | Sell |
175,017
-8,321
| -5% | -$749K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $16.3M | Sell |
183,338
-126,132
| -41% | -$10.9M | 0.01% | 1470 |
|
|
2020
Q4 | $24.5M | Buy |
309,470
+185,678
| +150% | +$14M | 0.01% | 1119 |
|
|
2020
Q3 | $8.78M | Sell |
123,792
-4,929
| -4% | -$365K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $8.89M | Sell |
128,721
-8,978
| -7% | -$557K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $6.89M | Sell |
137,699
-288,508
| -68% | -$19.9M | ﹤0.01% | 1528 |
|
|
2019
Q4 | $32.6M | Sell |
426,207
-192,946
| -31% | -$14.6M | 0.01% | 890 |
|
|
2019
Q3 | $47.7M | Sell |
619,153
-113,206
| -15% | -$8.6M | 0.02% | 678 |
|
|
2019
Q2 | $58.6M | Buy |
+732,359
| New | +$56.6M | 0.02% | 601 |
|
|
2017
Q2 | – | Sell |
-38,076
| Closed | -$2.31M | – | 1106 |
|
|
2017
Q1 | $2.31M | Sell |
38,076
-9,741
| -20% | -$565K | 0.01% | 668 |
|
|
2016
Q4 | $2.56M | Sell |
47,817
-4,914
| -9% | -$270K | 0.01% | 808 |
|
|
2016
Q3 | $2.99M | Hold |
52,731
| – | – | 0.02% | 657 |
|
|
2016
Q2 | $2.96M | Hold |
52,731
| – | – | 0.02% | 631 |
|
|
2016
Q1 | $2.84K | Hold |
52,731
| – | – | 0.01% | 632 |
|
|
2015
Q4 | $2.65K | Hold |
52,731
| – | – | 0.01% | 649 |
|
|
2015
Q3 | $2.6K | Sell |
52,731
-6,688
| -11% | -$364K | 0.01% | 664 |
|
|
2015
Q2 | $3.54K | Hold |
59,419
| – | – | 0.02% | 604 |
|
|
2015
Q1 | $3.7M | Sell |
59,419
-1,002
| -2% | -$60.7K | 0.02% | 603 |
|
|
2014
Q4 | $3.54M | Sell |
60,421
-9,171
| -13% | -$494K | 0.02% | 640 |
|
|
2014
Q3 | $3.54M | Buy |
69,592
+9,547
| +16% | +$497K | 0.02% | 633 |
|
|
2014
Q2 | $3.19M | Buy |
60,045
+1,172
| +2% | +$58.5K | 0.02% | 651 |
|
|
2014
Q1 | $2.87M | Hold |
58,873
| – | – | 0.02% | 672 |
|
|
2013
Q4 | $2.79M | Hold |
58,873
| – | – | 0.02% | 657 |
|
|
2013
Q3 | $2.66M | Buy |
58,873
+3,066
| +5% | +$132K | 0.02% | 693 |
|
|
2013
Q2 | $2.28M | Buy |
+55,807
| New | +$2.33M | 0.02% | 712 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
