Prelude Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,760
| Closed | -$338K | – | 1212 |
|
|
2025
Q4 | $338K | Buy |
+5,760
| New | +$304K | 0.02% | 726 |
|
|
2025
Q1 | – | Sell |
-13,690
| Closed | -$978K | – | 1192 |
|
|
2024
Q4 | $978K | Buy |
+13,690
| New | +$1.1M | 0.08% | 388 |
|
|
2024
Q3 | – | Sell |
-3,178
| Closed | -$300K | – | 1272 |
|
|
2024
Q2 | $300K | Sell |
3,178
-10,329
| -76% | -$1M | 0.03% | 792 |
|
|
2024
Q1 | $1.32M | Buy |
13,507
+8,497
| +170% | +$761K | 0.09% | 335 |
|
|
2023
Q4 | $422K | Buy |
+5,010
| New | +$397K | 0.04% | 589 |
|
|
2023
Q2 | – | Sell |
-2,276
| Closed | -$234K | – | 1123 |
|
|
2023
Q1 | $234K | Sell |
2,276
-2,466
| -52% | -$256K | 0.02% | 778 |
|
|
2022
Q4 | $510K | Sell |
4,742
-501
| -10% | -$52.8K | 0.03% | 561 |
|
|
2022
Q3 | $498K | Buy |
+5,243
| New | +$533K | 0.02% | 656 |
|
|
2021
Q3 | – | Sell |
-2,858
| Closed | -$250K | – | 1735 |
|
|
2021
Q2 | $250K | Buy |
+2,858
| New | +$257K | 0.01% | 1281 |
|
|
2021
Q1 | – | Sell |
-7,656
| Closed | -$606K | – | 1533 |
|
|
2020
Q4 | $606K | Buy |
7,656
+7,285
| +1,964% | +$551K | 0.05% | 649 |
|
|
2020
Q3 | $26K | Buy |
+371
| New | +$27.5K | ﹤0.01% | 1283 |
|
|
2018
Q1 | – | Sell |
-2,070
| Closed | -$147K | – | 1492 |
|
|
2017
Q4 | $147K | Buy |
2,070
+770
| +59% | +$53.1K | 0.01% | 693 |
|
|
2017
Q3 | $85K | Buy |
+1,300
| New | +$82.9K | 0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-4,411
| Closed | -$267K | – | 1599 |
|
|
2017
Q1 | $267K | Buy |
+4,411
| New | +$256K | 0.03% | 462 |
|
|
2016
Q3 | – | Sell |
-914
| Closed | -$51K | – | 1581 |
|
|
2016
Q2 | $51K | Buy |
+914
| New | +$50.6K | 0.01% | 992 |
|
|
2014
Q4 | – | Sell |
-7,563
| Closed | -$385K | – | 1892 |
|
|
2014
Q3 | $385K | Sell |
7,563
-43,739
| -85% | -$2.28M | 0.06% | 468 |
|
|
2014
Q2 | $2.73M | Sell |
51,302
-15,330
| -23% | -$765K | 0.45% | 40 |
|
|
2014
Q1 | $3.24M | Sell |
66,632
-13,082
| -16% | -$614K | 0.55% | 27 |
|
|
2013
Q4 | $3.78M | Buy |
79,714
+18,386
| +30% | +$822K | 0.74% | 12 |
|
|
2013
Q3 | $2.77M | Buy |
61,328
+41,456
| +209% | +$1.79M | 0.64% | 25 |
|
|
2013
Q2 | $812K | Buy |
+19,872
| New | +$828K | 0.23% | 140 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
