Russell Investments Group’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.28M | Buy |
478,815
+70,419
| +17% | +$968K | 0.01% | 1121 |
|
|
2025
Q4 | $4.32M | Sell |
408,396
-62,743
| -13% | -$746K | ﹤0.01% | 1425 |
|
|
2025
Q3 | $5.59M | Sell |
471,139
-51,493
| -10% | -$577K | 0.01% | 1246 |
|
|
2025
Q2 | $5.02M | Sell |
522,632
-2,772
| -0.5% | -$26.7K | 0.01% | 1218 |
|
|
2025
Q1 | $5.14M | Buy |
525,404
+9,333
| +2% | +$102K | 0.01% | 1150 |
|
|
2024
Q4 | $6.27M | Buy |
516,071
+70,720
| +16% | +$961K | 0.01% | 1058 |
|
|
2024
Q3 | $8.06M | Buy |
445,351
+6,140
| +1% | +$118K | 0.01% | 933 |
|
|
2024
Q2 | $9.9M | Sell |
439,211
-148,577
| -25% | -$2.93M | 0.02% | 813 |
|
|
2024
Q1 | $9.65M | Sell |
587,788
-19,110
| -3% | -$304K | 0.02% | 847 |
|
|
2023
Q4 | $8.55M | Buy |
606,898
+205,245
| +51% | +$2.77M | 0.02% | 864 |
|
|
2023
Q3 | $5.23M | Sell |
401,653
-7,325
| -2% | -$94.3K | 0.01% | 1065 |
|
|
2023
Q2 | $5.05M | Sell |
408,978
-67,984
| -14% | -$907K | 0.01% | 1090 |
|
|
2023
Q1 | $7.09M | Buy |
476,962
+33,399
| +8% | +$524K | 0.01% | 932 |
|
|
2022
Q4 | $6.39M | Sell |
443,563
-38,370
| -8% | -$510K | 0.01% | 977 |
|
|
2022
Q3 | $4.4M | Buy |
481,933
+16,319
| +4% | +$145K | 0.01% | 1122 |
|
|
2022
Q2 | $3.24M | Sell |
465,614
-333,161
| -42% | -$2.23M | 0.01% | 1319 |
|
|
2022
Q1 | $3.59M | Sell |
798,775
-56,946
| -7% | -$223K | 0.01% | 1331 |
|
|
2021
Q4 | $2.89M | Sell |
855,721
-41,180
| -5% | -$159K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $3.72M | Sell |
896,901
-322,814
| -26% | -$1.14M | 0.01% | 1427 |
|
|
2021
Q2 | $5.15M | Sell |
1,219,715
-971,454
| -44% | -$4.15M | 0.01% | 1330 |
|
|
2021
Q1 | $9.95M | Buy |
2,191,169
+227,586
| +12% | +$923K | 0.02% | 948 |
|
|
2020
Q4 | $6.42M | Sell |
1,963,583
-295,387
| -13% | -$942K | 0.01% | 1103 |
|
|
2020
Q3 | $8.03M | Buy |
2,258,970
+92,260
| +4% | +$361K | 0.02% | 880 |
|
|
2020
Q2 | $9.4M | Sell |
2,166,710
-853,409
| -28% | -$4.57M | 0.02% | 764 |
|
|
2020
Q1 | $15.9M | Sell |
3,020,119
-93,790
| -3% | -$566K | 0.04% | 470 |
|
|
2019
Q4 | $28.2M | Sell |
3,113,909
-310,042
| -9% | -$2.58M | 0.05% | 404 |
|
|
2019
Q3 | $22.9M | Sell |
3,423,951
-223,242
| -6% | -$1.56M | 0.04% | 481 |
|
|
2019
Q2 | $29.7M | Sell |
3,647,193
-539,832
| -13% | -$3.76M | 0.06% | 405 |
|
|
2019
Q1 | $25.8M | Buy |
4,187,025
+654,473
| +19% | +$3.59M | 0.05% | 461 |
|
|
2018
Q4 | $16.5M | Buy |
3,532,552
+691,223
| +24% | +$4.31M | 0.04% | 580 |
|
|
2018
Q3 | $18.5M | Buy |
2,841,329
+132,116
| +5% | +$933K | 0.04% | 616 |
|
|
2018
Q2 | $22.2M | Sell |
2,709,213
-754,221
| -22% | -$6.05M | 0.05% | 492 |
|
|
2018
Q1 | $26.3M | Buy |
3,463,434
+1,462,929
| +73% | +$11.1M | 0.04% | 477 |
|
|
2017
Q4 | $16.2M | Buy |
2,000,505
+1,520,658
| +317% | +$12.7M | 0.03% | 748 |
|
|
2017
Q3 | $3.96M | Buy |
479,847
+130,187
| +37% | +$1.01M | 0.01% | 1384 |
|
|
2017
Q2 | $2.85M | Buy |
349,660
+64,880
| +23% | +$501K | 0.01% | 1531 |
|
|
2017
Q1 | $2.29M | Buy |
284,780
+38,455
| +16% | +$283K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $1.8M | Buy |
+246,325
| New | +$1.65M | ﹤0.01% | 1863 |
|
Other funds holding ASC
N
PMG
FFL
ACB