QRG Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
25,685
+5,653
| +28% | +$284K | 0.01% | 552 |
|
|
2025
Q1 | $1.19M | Buy |
20,032
+6,332
| +46% | +$375K | 0.01% | 552 |
|
|
2024
Q4 | $979K | Sell |
13,700
-439
| -3% | -$31.4K | 0.01% | 595 |
|
|
2024
Q3 | $1.23M | Buy |
14,139
+3,513
| +33% | +$306K | 0.01% | 540 |
|
|
2024
Q2 | $1M | Buy |
10,626
+1,933
| +22% | +$183K | 0.01% | 547 |
|
|
2024
Q1 | $846K | Buy |
8,693
+1,984
| +30% | +$193K | 0.01% | 594 |
|
|
2023
Q4 | $566K | Buy |
6,709
+372
| +6% | +$31.4K | 0.01% | 679 |
|
|
2023
Q3 | $518K | Buy |
+6,337
| New | +$518K | 0.01% | 654 |
|