Point72 Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
86,511
+42,289
| +96% | +$2.13M | 0.01% | 726 |
|
|
2025
Q1 | $2.62M | Buy |
+44,222
| New | +$2.62M | 0.01% | 761 |
|
|
2024
Q3 | – | Sell |
-67,250
| Closed | -$6.35M | – | 1228 |
|
|
2024
Q2 | $6.35M | Buy |
+67,250
| New | +$6.35M | 0.02% | 592 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$177K | – | 1430 |
|
|
2023
Q4 | $177K | Buy |
+2,100
| New | +$177K | ﹤0.01% | 1140 |
|
|
2023
Q3 | – | Sell |
-581
| Closed | -$50.5K | – | 1764 |
|
|
2023
Q2 | $50.5K | Buy |
+581
| New | +$50.5K | ﹤0.01% | 1083 |
|
|
2020
Q3 | – | Sell |
-84,153
| Closed | -$5.82M | – | 854 |
|
|
2020
Q2 | $5.82M | Buy |
+84,153
| New | +$5.82M | 0.04% | 432 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$170K | – | 906 |
|
|
2019
Q3 | $170K | Buy |
2,200
+2,100
| +2,100% | +$162K | ﹤0.01% | 869 |
|
|
2019
Q2 | $8K | Sell |
100
-20,295
| -100% | -$1.62M | ﹤0.01% | 1201 |
|
|
2019
Q1 | $1.59M | Sell |
20,395
-17,305
| -46% | -$1.35M | 0.01% | 638 |
|
|
2018
Q4 | $2.68M | Buy |
37,700
+20,200
| +115% | +$1.43M | 0.01% | 586 |
|
|
2018
Q3 | $1.47M | Buy |
+17,500
| New | +$1.47M | 0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-38,100
| Closed | -$2.49M | – | 759 |
|
|
2017
Q3 | $2.49M | Sell |
38,100
-42,100
| -52% | -$2.75M | 0.01% | 543 |
|
|
2017
Q2 | $5.29M | Buy |
80,200
+8,000
| +11% | +$527K | 0.03% | 427 |
|
|
2017
Q1 | $8.94M | Buy |
+72,200
| New | +$8.94M | 0.05% | 387 |
|
|
2016
Q3 | – | Sell |
-146,700
| Closed | -$16.8M | – | 647 |
|
|
2016
Q2 | $16.8M | Buy |
146,700
+109,400
| +293% | +$12.6M | 0.11% | 196 |
|
|
2016
Q1 | $4.1M | Sell |
37,300
-138,200
| -79% | -$15.2M | 0.03% | 413 |
|
|
2015
Q4 | $18M | Sell |
175,500
-361,228
| -67% | -$37.1M | 0.15% | 165 |
|
|
2015
Q3 | $54M | Buy |
536,728
+109,153
| +26% | +$11M | 0.42% | 50 |
|
|
2015
Q2 | $52.1M | Sell |
427,575
-14,005
| -3% | -$1.71M | 0.36% | 59 |
|
|
2015
Q1 | $56.2M | Buy |
441,580
+41,180
| +10% | +$5.24M | 0.38% | 55 |
|
|
2014
Q4 | $48M | Buy |
400,400
+279,200
| +230% | +$33.4M | 0.34% | 82 |
|
|
2014
Q3 | $12.6M | Sell |
121,200
-475,400
| -80% | -$49.5M | 0.1% | 229 |
|
|
2014
Q2 | $64.9M | Buy |
+596,600
| New | +$64.9M | 0.42% | 52 |
|