Point72 Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,442
| Closed | -$1.46M | – | 3936 |
|
|
2025
Q3 | $1.46M | Sell |
30,442
-56,069
| -65% | -$2.95M | ﹤0.01% | 1575 |
|
|
2025
Q2 | $4.35M | Buy |
86,511
+42,289
| +96% | +$2.15M | 0.01% | 1021 |
|
|
2025
Q1 | $2.62M | Buy |
+44,222
| New | +$2.82M | 0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-67,250
| Closed | -$6.35M | – | 1985 |
|
|
2024
Q2 | $6.35M | Buy |
+67,250
| New | +$6.54M | 0.02% | 772 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$177K | – | 2174 |
|
|
2023
Q4 | $177K | Buy |
+2,100
| New | +$167K | ﹤0.01% | 1833 |
|
|
2023
Q3 | – | Sell |
-581
| Closed | -$50.5K | – | 2458 |
|
|
2023
Q2 | $50.5K | Buy |
+581
| New | +$53.7K | ﹤0.01% | 1606 |
|
|
2020
Q3 | – | Sell |
-84,153
| Closed | -$5.82M | – | 916 |
|
|
2020
Q2 | $5.82M | Buy |
+84,153
| New | +$5.22M | 0.04% | 453 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$170K | – | 950 |
|
|
2019
Q3 | $170K | Buy |
2,200
+2,100
| +2,100% | +$159K | ﹤0.01% | 931 |
|
|
2019
Q2 | $8K | Sell |
100
-20,295
| -100% | -$1.57M | ﹤0.01% | 1290 |
|
|
2019
Q1 | $1.59M | Sell |
20,395
-17,305
| -46% | -$1.33M | 0.01% | 735 |
|
|
2018
Q4 | $2.67M | Buy |
37,700
+20,200
| +115% | +$1.56M | 0.02% | 673 |
|
|
2018
Q3 | $1.47M | Buy |
+17,500
| New | +$1.46M | 0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-38,100
| Closed | -$2.49M | – | 906 |
|
|
2017
Q3 | $2.49M | Sell |
38,100
-42,100
| -52% | -$2.68M | 0.01% | 653 |
|
|
2017
Q2 | $5.29M | Sell |
80,200
-67,377
| -46% | -$4.28M | 0.04% | 504 |
|
|
2017
Q1 | $8.94M | Buy |
+147,577
| New | +$8.55M | 0.06% | 422 |
|
|
2016
Q3 | – | Sell |
-299,855
| Closed | -$16.8M | – | 702 |
|
|
2016
Q2 | $16.8M | Buy |
299,855
+223,614
| +293% | +$12.4M | 0.14% | 209 |
|
|
2016
Q1 | $4.1M | Sell |
76,241
-282,481
| -79% | -$13.6M | 0.04% | 457 |
|
|
2015
Q4 | $18M | Sell |
358,722
-738,350
| -67% | -$38.9M | 0.16% | 175 |
|
|
2015
Q3 | $54M | Buy |
1,097,072
+223,109
| +26% | +$12.1M | 0.48% | 60 |
|
|
2015
Q2 | $52.1M | Sell |
873,963
-28,627
| -3% | -$1.78M | 0.4% | 66 |
|
|
2015
Q1 | $56.2M | Buy |
902,590
+84,172
| +10% | +$5.1M | 0.44% | 61 |
|
|
2014
Q4 | $48M | Buy |
818,418
+570,685
| +230% | +$30.8M | 0.37% | 88 |
|
|
2014
Q3 | $12.6M | Sell |
247,733
-971,717
| -80% | -$50.6M | 0.11% | 246 |
|
|
2014
Q2 | $64.9M | Buy |
+1,219,450
| New | +$60.8M | 0.48% | 56 |
|
Other funds holding ASH
SI
JFG
CLG