SEI Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
110,122
+12,023
| +12% | +$605K | 0.01% | 1234 |
|
|
2025
Q1 | $5.82M | Buy |
98,099
+24,694
| +34% | +$1.46M | 0.01% | 1201 |
|
|
2024
Q4 | $5.25M | Sell |
73,405
-7,717
| -10% | -$551K | 0.01% | 1271 |
|
|
2024
Q3 | $7.06M | Sell |
81,122
-6,481
| -7% | -$564K | 0.01% | 1127 |
|
|
2024
Q2 | $8.28M | Buy |
87,603
+4,189
| +5% | +$396K | 0.01% | 1006 |
|
|
2024
Q1 | $8.12M | Sell |
83,414
-27,255
| -25% | -$2.65M | 0.01% | 993 |
|
|
2023
Q4 | $9.33M | Sell |
110,669
-16,827
| -13% | -$1.42M | 0.02% | 912 |
|
|
2023
Q3 | $10.4M | Buy |
127,496
+19,148
| +18% | +$1.56M | 0.02% | 829 |
|
|
2023
Q2 | $9.42M | Buy |
108,348
+14,504
| +15% | +$1.26M | 0.02% | 909 |
|
|
2023
Q1 | $9.64M | Buy |
93,844
+8,825
| +10% | +$906K | 0.02% | 867 |
|
|
2022
Q4 | $9.14M | Sell |
85,019
-783
| -0.9% | -$84.2K | 0.02% | 769 |
|
|
2022
Q3 | $8.15M | Buy |
85,802
+2,413
| +3% | +$229K | 0.02% | 859 |
|
|
2022
Q2 | $8.61M | Buy |
83,389
+3,863
| +5% | +$399K | 0.02% | 837 |
|
|
2022
Q1 | $7.83M | Sell |
79,526
-23,466
| -23% | -$2.31M | 0.02% | 877 |
|
|
2021
Q4 | $11.1M | Sell |
102,992
-1,220
| -1% | -$131K | 0.02% | 745 |
|
|
2021
Q3 | $9.29M | Buy |
104,212
+1,726
| +2% | +$154K | 0.02% | 778 |
|
|
2021
Q2 | $8.96M | Sell |
102,486
-38,811
| -27% | -$3.39M | 0.02% | 793 |
|
|
2021
Q1 | $12.5M | Buy |
141,297
+36,188
| +34% | +$3.21M | 0.03% | 568 |
|
|
2020
Q4 | $8.32M | Buy |
105,109
+6,139
| +6% | +$486K | 0.02% | 729 |
|
|
2020
Q3 | $7.01M | Buy |
98,970
+20,214
| +26% | +$1.43M | 0.02% | 713 |
|
|
2020
Q2 | $5.42M | Sell |
78,756
-12,922
| -14% | -$890K | 0.02% | 823 |
|
|
2020
Q1 | $4.61M | Buy |
91,678
+28,834
| +46% | +$1.45M | 0.02% | 797 |
|
|
2019
Q4 | $4.8M | Sell |
62,844
-29,271
| -32% | -$2.23M | 0.01% | 937 |
|
|
2019
Q3 | $7.08M | Buy |
92,115
+73,502
| +395% | +$5.65M | 0.02% | 758 |
|
|
2019
Q2 | $1.49M | Buy |
18,613
+1,094
| +6% | +$87.4K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $1.37M | Buy |
17,519
+496
| +3% | +$38.7K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $1.42M | Buy |
17,023
+108
| +0.6% | +$9.03K | 0.01% | 1417 |
|
|
2018
Q3 | $1.42M | Buy |
16,915
+2,297
| +16% | +$192K | 0.01% | 1364 |
|
|
2018
Q2 | $1.14M | Buy |
14,618
+6,584
| +82% | +$515K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $561K | Buy |
8,034
+4,775
| +147% | +$333K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $244K | Sell |
3,259
-76,575
| -96% | -$5.73M | ﹤0.01% | 1854 |
|
|
2017
Q3 | $5.61M | Buy |
79,834
+73,961
| +1,259% | +$5.19M | 0.02% | 836 |
|
|
2017
Q2 | $387K | Sell |
5,873
-1,794
| -23% | -$118K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $465K | Sell |
7,667
-108,551
| -93% | -$6.58M | ﹤0.01% | 1594 |
|
|
2016
Q4 | $4.99M | Buy |
116,218
+47,717
| +70% | +$2.05M | 0.02% | 767 |
|
|
2016
Q3 | $3.89M | Sell |
68,501
-56,238
| -45% | -$3.19M | 0.02% | 809 |
|
|
2016
Q2 | $7M | Sell |
124,739
-5,364
| -4% | -$301K | 0.04% | 539 |
|
|
2016
Q1 | $7M | Sell |
130,103
-108
| -0.1% | -$5.81K | 0.04% | 505 |
|
|
2015
Q4 | $6.54M | Buy |
130,211
+67,102
| +106% | +$3.37M | 0.04% | 554 |
|
|
2015
Q3 | $3.11M | Buy |
63,109
+24,077
| +62% | +$1.19M | 0.03% | 619 |
|
|
2015
Q2 | $2.33M | Buy |
39,032
+20,336
| +109% | +$1.21M | 0.02% | 704 |
|
|
2015
Q1 | $1.17M | Sell |
18,696
-6,094
| -25% | -$380K | 0.01% | 924 |
|
|
2014
Q4 | $1.45M | Buy |
+24,790
| New | +$1.45M | 0.01% | 815 |
|