Susquehanna International Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.71M | Sell |
138,605
-59,429
| -30% | -$3.52M | 0.01% | 3510 |
|
|
2025
Q4 | $11.6M | Buy |
198,034
+151,303
| +324% | +$8M | 0.02% | 2865 |
|
|
2025
Q3 | $2.24M | Sell |
46,731
-54,903
| -54% | -$2.89M | ﹤0.01% | 5538 |
|
|
2025
Q2 | $5.11M | Buy |
101,634
+73,325
| +259% | +$3.73M | 0.01% | 3927 |
|
|
2025
Q1 | $1.68M | Sell |
28,309
-13,055
| -32% | -$832K | ﹤0.01% | 5935 |
|
|
2024
Q4 | $2.96M | Buy |
41,364
+28,587
| +224% | +$2.29M | ﹤0.01% | 4505 |
|
|
2024
Q3 | $1.11M | Buy |
12,777
+7,064
| +124% | +$633K | ﹤0.01% | 6545 |
|
|
2024
Q2 | $540K | Buy |
5,713
+2,954
| +107% | +$287K | ﹤0.01% | 8082 |
|
|
2024
Q1 | $269K | Sell |
2,759
-1,450
| -34% | -$130K | ﹤0.01% | 9955 |
|
|
2023
Q4 | $355K | Buy |
4,209
+1,079
| +34% | +$85.6K | ﹤0.01% | 9471 |
|
|
2023
Q3 | $256K | Sell |
3,130
-7,915
| -72% | -$686K | ﹤0.01% | 9699 |
|
|
2023
Q2 | $960K | Sell |
11,045
-3,566
| -24% | -$330K | ﹤0.01% | 6771 |
|
|
2023
Q1 | $1.5M | Buy |
+14,611
| New | +$1.52M | ﹤0.01% | 5799 |
|
|
2022
Q4 | – | Sell |
-3,802
| Closed | -$401K | – | 12361 |
|
|
2022
Q3 | $361K | Sell |
3,802
-3,963
| -51% | -$403K | ﹤0.01% | 9331 |
|
|
2022
Q2 | $800K | Buy |
7,765
+2,962
| +62% | +$303K | ﹤0.01% | 7071 |
|
|
2022
Q1 | $473K | Buy |
+4,803
| New | +$462K | ﹤0.01% | 9132 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13083 |
|
|
2021
Q3 | – | Sell |
-2,767
| Closed | -$243K | – | 12717 |
|
|
2021
Q2 | $242K | Buy |
+2,767
| New | +$249K | ﹤0.01% | 11206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12210 |
|
|
2020
Q4 | – | Sell |
-31,761
| Closed | -$2.4M | – | 10984 |
|
|
2020
Q3 | $2.25M | Buy |
31,761
+18,646
| +142% | +$1.38M | ﹤0.01% | 4396 |
|
|
2020
Q2 | $906K | Buy |
+13,115
| New | +$814K | ﹤0.01% | 6144 |
|
|
2020
Q1 | – | Sell |
-3,920
| Closed | -$270K | – | 10201 |
|
|
2019
Q4 | $300K | Sell |
3,920
-7,391
| -65% | -$561K | ﹤0.01% | 8018 |
|
|
2019
Q3 | $872K | Buy |
+11,311
| New | +$859K | ﹤0.01% | 5979 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10192 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8832 |
|
|
2018
Q4 | – | Sell |
-86,248
| Closed | -$6.65M | – | 8947 |
|
|
2018
Q3 | $7.23M | Sell |
86,248
-118,275
| -58% | -$9.87M | 0.03% | 2256 |
|
|
2018
Q2 | $16M | Buy |
204,523
+6,527
| +3% | +$486K | 0.05% | 1489 |
|
|
2018
Q1 | $13.8M | Buy |
197,996
+188,982
| +2,097% | +$13.6M | 0.05% | 1524 |
|
|
2017
Q4 | $642K | Buy |
+9,014
| New | +$622K | ﹤0.01% | 6130 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8819 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9190 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8908 |
|
|
2016
Q4 | – | Sell |
-36,933
| Closed | -$2.03M | – | 9559 |
|
|
2016
Q3 | $2.1M | Sell |
36,933
-58,538
| -61% | -$3.36M | 0.01% | 3497 |
|
|
2016
Q2 | $5.36M | Sell |
95,471
-95,629
| -50% | -$5.29M | 0.03% | 2103 |
|
|
2016
Q1 | $10.3M | Buy |
191,100
+142,907
| +297% | +$6.88M | 0.03% | 1526 |
|
|
2015
Q4 | $2.42M | Sell |
48,193
-21,933
| -31% | -$1.16M | 0.01% | 3663 |
|
|
2015
Q3 | $3.45M | Sell |
70,126
-48,354
| -41% | -$2.63M | 0.01% | 3260 |
|
|
2015
Q2 | $7.07M | Buy |
118,480
+13,792
| +13% | +$859K | 0.01% | 2438 |
|
|
2015
Q1 | $6.52M | Sell |
104,688
-893,205
| -90% | -$54.1M | 0.02% | 2375 |
|
|
2014
Q4 | $58.5M | Sell |
997,893
-368,721
| -27% | -$19.9M | 0.13% | 648 |
|
|
2014
Q3 | $69.6M | Buy |
1,366,614
+586,006
| +75% | +$30.5M | 0.14% | 564 |
|
|
2014
Q2 | $41.5M | Buy |
780,608
+361,848
| +86% | +$18M | 0.08% | 827 |
|
|
2014
Q1 | $20.4M | Buy |
418,760
+99,600
| +31% | +$4.68M | 0.05% | 1262 |
|
|
2013
Q4 | $15.2M | Sell |
319,160
-13,113
| -4% | -$586K | 0.04% | 1638 |
|
|
2013
Q3 | $15M | Buy |
332,273
+18,443
| +6% | +$796K | 0.04% | 1465 |
|
|
2013
Q2 | $12.8M | Buy |
+313,830
| New | +$13.1M | 0.03% | 1516 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
