SG Americas Securities’s Ashland ASH Stock Holding History

SG Americas Securities’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.25M	Sell	76,411 -149,421	-66%	-$8.84M	﹤0.01%	1098
2025 Q4	$13.3M	Buy	225,832 +126,238	+127%	+$6.67M	0.02%	643
2025 Q3	$4.77M	Buy	99,594 +95,073	+2,103%	+$5M	0.02%	530
2025 Q2	$227K	Sell	4,521 -16,298	-78%	-$829K	﹤0.01%	2184
2025 Q1	$1.23M	Sell	20,819 -158,332	-88%	-$10.1M	﹤0.01%	1019
2024 Q4	$12.8M	Buy	179,151 +170,859	+2,061%	+$13.7M	0.06%	190
2024 Q3	$721K	Buy	8,292 +743	+10%	+$66.6K	﹤0.01%	1362
2024 Q2	$713K	Buy	+7,549	New	+$734K	﹤0.01%	1483
2024 Q1	–	Sell	-4,185	Closed	-$353K	–	2966
2023 Q4	$353K	Sell	4,185 -9,680	-70%	-$768K	﹤0.01%	1694
2023 Q3	$1.13M	Sell	13,865 -1,425	-9%	-$123K	0.02%	1169
2023 Q2	$1.33M	Buy	15,290 +5,957	+64%	+$551K	0.01%	932
2023 Q1	$959K	Buy	9,333 +5,060	+118%	+$525K	0.01%	1161
2022 Q4	$459K	Buy	+4,273	New	+$450K	0.01%	1612
2022 Q3	–	Sell	-20,455	Closed	-$2.11M	–	3176
2022 Q2	$2.11M	Sell	20,455 -5,513	-21%	-$564K	0.03%	723
2022 Q1	$2.56M	Buy	25,968 +11,932	+85%	+$1.15M	0.02%	737
2021 Q4	$1.51M	Sell	14,036 -1,776	-11%	-$179K	0.01%	1326
2021 Q3	$1.41M	Buy	15,812 +5,673	+56%	+$498K	0.01%	1604
2021 Q2	$887K	Sell	10,139 -449	-4%	-$40.4K	﹤0.01%	1634
2021 Q1	$940K	Sell	10,588 -15,132	-59%	-$1.31M	0.01%	1586
2020 Q4	$2.04M	Buy	25,720 +23,300	+963%	+$1.76M	0.01%	1081
2020 Q3	$172K	Sell	2,420 -15,258	-86%	-$1.13M	﹤0.01%	2232
2020 Q2	$1.22M	Buy	+17,678	New	+$1.1M	0.01%	1217
2020 Q1	–	Sell	-2,745	Closed	-$210K	–	3430
2019 Q4	$210K	Buy	2,745 +197	+8%	+$15K	﹤0.01%	2442
2019 Q3	$196K	Sell	2,548 -2,581	-50%	-$196K	﹤0.01%	2366
2019 Q2	$410K	Sell	5,129 -1,650	-24%	-$127K	﹤0.01%	2004
2019 Q1	$530K	Sell	6,779 -32	-0.5%	-$2.46K	0.01%	1794
2018 Q4	$483K	Sell	6,811 -35,668	-84%	-$2.75M	0.01%	1885
2018 Q3	$3.56M	Buy	42,479 +17,653	+71%	+$1.47M	0.03%	720
2018 Q2	$1.94M	Buy	24,826 +14,196	+134%	+$1.06M	0.02%	958
2018 Q1	$742K	Sell	10,630 -5,182	-33%	-$373K	0.01%	1591
2017 Q4	$1.13M	Sell	15,812 -46,051	-74%	-$3.18M	0.01%	1292
2017 Q3	$4.04M	Buy	61,863 +35,752	+137%	+$2.28M	0.04%	428
2017 Q2	$1.72M	Buy	26,111 +3,447	+15%	+$219K	0.02%	1003
2017 Q1	$1.37M	Buy	22,664 +17,576	+345%	+$1.02M	0.01%	1143
2016 Q4	$272K	Sell	5,088 -11,264	-69%	-$619K	﹤0.01%	2117
2016 Q3	$928K	Sell	16,352 -41,295	-72%	-$2.37M	0.01%	1229
2016 Q2	$3.24M	Buy	57,647 +11,467	+25%	+$634K	0.02%	559
2016 Q1	$2.48M	Buy	46,180 +7,792	+20%	+$375K	0.02%	734
2015 Q4	$1.93M	Sell	38,388 -39,190	-51%	-$2.06M	0.02%	729
2015 Q3	$1.98M	Buy	77,578 +54,256	+233%	+$2.95M	0.01%	621
2015 Q2	$1.39M	Buy	23,322 +12,160	+109%	+$758K	0.01%	890
2015 Q1	$695K	Sell	11,162 -15,058	-57%	-$912K	﹤0.01%	1298
2014 Q4	$1.54M	Buy	26,220 +12,793	+95%	+$690K	0.01%	1061
2014 Q3	$684K	Sell	13,427 -57,667	-81%	-$3M	﹤0.01%	1319
2014 Q2	$3.78M	Sell	71,094 -127,994	-64%	-$6.38M	0.02%	694
2014 Q1	$9.69M	Buy	199,088 +89,530	+82%	+$4.2M	0.04%	449
2013 Q4	$5.2M	Buy	109,558 +46,866	+75%	+$2.09M	0.02%	636
2013 Q3	$2.84M	Buy	62,692 +23,034	+58%	+$994K	0.01%	806
2013 Q2	$1.62M	Buy	+39,658	New	+$1.65M	0.01%	862