Pictet Asset Management (UK)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $51.5M | Sell |
588,664
-145,235
| -20% | -$13.1M | 0.06% | 334 |
|
|
2021
Q1 | $65.1M | Sell |
733,899
-78,567
| -10% | -$6.78M | 0.08% | 277 |
|
|
2020
Q4 | $64.3M | Buy |
812,466
+39,625
| +5% | +$2.99M | 0.08% | 264 |
|
|
2020
Q3 | $54.8M | Buy |
772,841
+6,511
| +0.8% | +$483K | 0.09% | 260 |
|
|
2020
Q2 | $53M | Buy |
766,330
+194,784
| +34% | +$12.1M | 0.09% | 245 |
|
|
2020
Q1 | $28.6M | Sell |
571,546
-506,970
| -47% | -$34.9M | 0.06% | 303 |
|
|
2019
Q4 | $82.5M | Buy |
1,078,516
+59,058
| +6% | +$4.48M | 0.15% | 180 |
|
|
2019
Q3 | $78.5M | Buy |
1,019,458
+66,533
| +7% | +$5.05M | 0.17% | 165 |
|
|
2019
Q2 | $76.2M | Buy |
952,925
+45,833
| +5% | +$3.54M | 0.16% | 166 |
|
|
2019
Q1 | $70.9M | Sell |
907,092
-89,234
| -9% | -$6.87M | 0.16% | 184 |
|
|
2018
Q4 | $70.7K | Buy |
996,326
+70,512
| +8% | +$5.44M | 0.18% | 164 |
|
|
2018
Q3 | $77.6M | Sell |
925,814
-83,028
| -8% | -$6.93M | 0.16% | 175 |
|
|
2018
Q2 | $78.9M | Sell |
1,008,842
-156,201
| -13% | -$11.6M | 0.19% | 156 |
|
|
2018
Q1 | $81.3M | Buy |
1,165,043
+432,509
| +59% | +$31.1M | 0.2% | 153 |
|
|
2017
Q4 | $52.2M | Buy |
732,534
+217,594
| +42% | +$15M | 0.13% | 213 |
|
|
2017
Q3 | $33.7M | Buy |
+514,940
| New | +$32.8M | 0.1% | 272 |
|
|
2017
Q2 | – | Sell |
-44,559
| Closed | -$2.7M | – | 867 |
|
|
2017
Q1 | $2.7M | Sell |
44,559
-205
| -0.5% | -$11.9K | 0.01% | 727 |
|
|
2016
Q4 | $2.39M | Hold |
44,764
| – | – | 0.01% | 724 |
|
|
2016
Q3 | $2.54M | Sell |
44,764
-1,839
| -4% | -$106K | 0.01% | 708 |
|
|
2016
Q2 | $2.58M | Hold |
46,603
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $2.17M | Hold |
46,603
| – | – | 0.01% | 683 |
|
|
2015
Q4 | $2.34M | Sell |
46,603
-4,701
| -9% | -$248K | 0.01% | 697 |
|
|
2015
Q3 | $2.53M | Sell |
51,304
-820
| -2% | -$44.6K | 0.01% | 686 |
|
|
2015
Q2 | $2.92M | Sell |
52,124
-409
| -0.8% | -$25.5K | 0.01% | 697 |
|
|
2015
Q1 | $3.25M | Sell |
52,533
-5,519
| -10% | -$334K | 0.01% | 673 |
|
|
2014
Q4 | $3.4M | Buy |
58,052
+205
| +0.4% | +$11.1K | 0.02% | 666 |
|
|
2014
Q3 | $2.95M | Sell |
57,847
-818
| -1% | -$42.6K | 0.01% | 668 |
|
|
2014
Q2 | $3.12M | Hold |
58,665
| – | – | 0.01% | 661 |
|
|
2014
Q1 | $2.85M | Sell |
58,665
-817
| -1% | -$38.4K | 0.01% | 673 |
|
|
2013
Q4 | $2.82M | Buy |
59,482
+817
| +1% | +$36.5K | 0.01% | 665 |
|
|
2013
Q3 | $2.65M | Sell |
58,665
-409
| -0.7% | -$17.6K | 0.01% | 669 |
|
|
2013
Q2 | $2.41M | Buy |
+59,074
| New | +$2.46M | 0.01% | 668 |
|
Other funds holding ASH
EC
NCMU
