SEI Investments’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
359,623
-12,034
| -3% | -$116K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $3.64M | Sell |
371,657
-94
| -0% | -$920 | ﹤0.01% | 1400 |
|
|
2024
Q4 | $4.52M | Buy |
371,751
+27
| +0% | +$328 | 0.01% | 1340 |
|
|
2024
Q3 | $6.73M | Sell |
371,724
-50,841
| -12% | -$920K | 0.01% | 1159 |
|
|
2024
Q2 | $9.52M | Sell |
422,565
-73,028
| -15% | -$1.65M | 0.01% | 942 |
|
|
2024
Q1 | $8.14M | Buy |
495,593
+64,805
| +15% | +$1.06M | 0.01% | 992 |
|
|
2023
Q4 | $6.07M | Sell |
430,788
-96,212
| -18% | -$1.36M | 0.01% | 1096 |
|
|
2023
Q3 | $6.86M | Sell |
527,000
-28,149
| -5% | -$366K | 0.01% | 1024 |
|
|
2023
Q2 | $6.86M | Buy |
555,149
+138,183
| +33% | +$1.71M | 0.01% | 1060 |
|
|
2023
Q1 | $6.2M | Sell |
416,966
-13,290
| -3% | -$198K | 0.01% | 1077 |
|
|
2022
Q4 | $6.2M | Sell |
430,256
-23,112
| -5% | -$333K | 0.01% | 954 |
|
|
2022
Q3 | $4.14M | Sell |
453,368
-21,704
| -5% | -$198K | 0.01% | 1180 |
|
|
2022
Q2 | $3.31M | Buy |
475,072
+3,533
| +0.7% | +$24.6K | 0.01% | 1302 |
|
|
2022
Q1 | $2.12M | Hold |
471,539
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q4 | $1.59M | Buy |
471,539
+16,671
| +4% | +$56.4K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $1.89M | Sell |
454,868
-112,501
| -20% | -$467K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $2.39M | Buy |
567,369
+6,491
| +1% | +$27.4K | 0.01% | 1439 |
|
|
2021
Q1 | $2.55M | Sell |
560,878
-82,755
| -13% | -$376K | 0.01% | 1348 |
|
|
2020
Q4 | $2.11M | Buy |
643,633
+4,936
| +0.8% | +$16.1K | 0.01% | 1360 |
|
|
2020
Q3 | $2.27M | Buy |
638,697
+28,061
| +5% | +$99.9K | 0.01% | 1232 |
|
|
2020
Q2 | $2.65M | Buy |
610,636
+2,852
| +0.5% | +$12.4K | 0.01% | 1148 |
|
|
2020
Q1 | $3.19M | Buy |
607,784
+712
| +0.1% | +$3.73K | 0.01% | 953 |
|
|
2019
Q4 | $5.49M | Buy |
607,072
+98,265
| +19% | +$889K | 0.02% | 875 |
|
|
2019
Q3 | $3.4M | Buy |
508,807
+27,901
| +6% | +$186K | 0.01% | 1096 |
|
|
2019
Q2 | $3.92M | Buy |
480,906
+16,068
| +3% | +$131K | 0.01% | 1028 |
|
|
2019
Q1 | $2.86M | Buy |
464,838
+19,611
| +4% | +$121K | 0.01% | 1161 |
|
|
2018
Q4 | $2.89M | Hold |
445,227
| – | – | 0.01% | 1151 |
|
|
2018
Q3 | $2.89M | Buy |
445,227
+55,831
| +14% | +$363K | 0.01% | 1132 |
|
|
2018
Q2 | $3.19M | Buy |
389,396
+15,492
| +4% | +$127K | 0.01% | 1126 |
|
|
2018
Q1 | $2.84M | Buy |
373,904
+165,015
| +79% | +$1.25M | 0.01% | 1077 |
|
|
2017
Q4 | $1.67M | Buy |
208,889
+39,375
| +23% | +$315K | 0.01% | 1350 |
|
|
2017
Q3 | $1.4M | Sell |
169,514
-12,414
| -7% | -$102K | 0.01% | 1353 |
|
|
2017
Q2 | $1.48M | Buy |
181,928
+5,793
| +3% | +$47.2K | 0.01% | 1309 |
|
|
2017
Q1 | $1.42M | Buy |
176,135
+88,128
| +100% | +$709K | 0.01% | 1268 |
|
|
2016
Q4 | $651K | Buy |
88,007
+77,995
| +779% | +$577K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $70K | Buy |
10,012
+2,208
| +28% | +$15.4K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $53K | Buy |
7,804
+837
| +12% | +$5.68K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $59K | Buy |
6,967
+676
| +11% | +$5.73K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $80K | Sell |
6,291
-6,898
| -52% | -$87.7K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $159K | Sell |
13,189
-6,943
| -34% | -$83.7K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $244K | Buy |
20,132
+1,401
| +7% | +$17K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $189K | Buy |
18,731
+1,513
| +9% | +$15.3K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $206K | Buy |
+17,218
| New | +$206K | ﹤0.01% | 1401 |
|