Susquehanna International Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
101,634
+73,325
| +259% | +$3.69M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $1.68M | Sell |
28,309
-13,055
| -32% | -$774K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $2.96M | Buy |
41,364
+28,587
| +224% | +$2.04M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $1.11M | Buy |
12,777
+7,064
| +124% | +$614K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $540K | Buy |
5,713
+2,954
| +107% | +$279K | ﹤0.01% | 3411 |
|
|
2024
Q1 | $269K | Sell |
2,759
-1,450
| -34% | -$141K | ﹤0.01% | 4322 |
|
|
2023
Q4 | $355K | Buy |
4,209
+1,079
| +34% | +$91K | ﹤0.01% | 4326 |
|
|
2023
Q3 | $256K | Sell |
3,130
-7,915
| -72% | -$646K | ﹤0.01% | 4225 |
|
|
2023
Q2 | $960K | Sell |
11,045
-3,566
| -24% | -$310K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $1.5M | Buy |
+14,611
| New | +$1.5M | ﹤0.01% | 2327 |
|
|
2022
Q4 | – | Sell |
-3,802
| Closed | -$361K | – | 5815 |
|
|
2022
Q3 | $361K | Sell |
3,802
-3,963
| -51% | -$376K | ﹤0.01% | 3994 |
|
|
2022
Q2 | $800K | Buy |
7,765
+2,962
| +62% | +$305K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $473K | Buy |
+4,803
| New | +$473K | ﹤0.01% | 3788 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5803 |
|
|
2021
Q3 | – | Sell |
-2,767
| Closed | -$242K | – | 5318 |
|
|
2021
Q2 | $242K | Buy |
+2,767
| New | +$242K | ﹤0.01% | 4665 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5162 |
|
|
2020
Q4 | – | Sell |
-31,761
| Closed | -$2.25M | – | 4752 |
|
|
2020
Q3 | $2.25M | Buy |
31,761
+18,646
| +142% | +$1.32M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $906K | Buy |
+13,115
| New | +$906K | ﹤0.01% | 2275 |
|
|
2020
Q1 | – | Sell |
-3,920
| Closed | -$300K | – | 4526 |
|
|
2019
Q4 | $300K | Sell |
3,920
-7,391
| -65% | -$566K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $872K | Buy |
+11,311
| New | +$872K | ﹤0.01% | 2182 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4485 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3039 |
|
|
2018
Q4 | – | Sell |
-86,248
| Closed | -$7.23M | – | 3657 |
|
|
2018
Q3 | $7.23M | Sell |
86,248
-118,275
| -58% | -$9.92M | ﹤0.01% | 446 |
|
|
2018
Q2 | $16M | Buy |
204,523
+6,527
| +3% | +$510K | 0.01% | 264 |
|
|
2018
Q1 | $13.8M | Buy |
197,996
+188,982
| +2,097% | +$13.2M | ﹤0.01% | 249 |
|
|
2017
Q4 | $642K | Buy |
+9,014
| New | +$642K | ﹤0.01% | 2181 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3521 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3261 |
|
|
2016
Q4 | – | Sell |
-36,933
| Closed | -$2.1M | – | 4147 |
|
|
2016
Q3 | $2.1M | Sell |
36,933
-58,538
| -61% | -$3.32M | ﹤0.01% | 911 |
|
|
2016
Q2 | $5.36M | Sell |
95,471
-95,629
| -50% | -$5.37M | ﹤0.01% | 425 |
|
|
2016
Q1 | $10.3M | Buy |
191,100
+142,907
| +297% | +$7.69M | 0.01% | 340 |
|
|
2015
Q4 | $2.42M | Sell |
48,193
-21,933
| -31% | -$1.1M | ﹤0.01% | 1349 |
|
|
2015
Q3 | $3.45M | Sell |
70,126
-48,354
| -41% | -$2.38M | ﹤0.01% | 1144 |
|
|
2015
Q2 | $7.07M | Buy |
118,480
+13,792
| +13% | +$822K | ﹤0.01% | 735 |
|
|
2015
Q1 | $6.52M | Sell |
104,688
-893,205
| -90% | -$55.6M | ﹤0.01% | 689 |
|
|
2014
Q4 | $58.5M | Sell |
997,893
-368,721
| -27% | -$21.6M | 0.02% | 121 |
|
|
2014
Q3 | $69.6M | Buy |
1,366,614
+586,006
| +75% | +$29.8M | 0.03% | 107 |
|
|
2014
Q2 | $41.5M | Buy |
780,608
+361,848
| +86% | +$19.3M | 0.02% | 185 |
|
|
2014
Q1 | $20.4M | Buy |
418,760
+99,600
| +31% | +$4.85M | 0.01% | 289 |
|
|
2013
Q4 | $15.2M | Sell |
319,160
-13,113
| -4% | -$623K | 0.01% | 438 |
|
|
2013
Q3 | $15M | Buy |
332,273
+18,443
| +6% | +$834K | 0.01% | 359 |
|
|
2013
Q2 | $12.8M | Buy |
+313,830
| New | +$12.8M | 0.01% | 419 |
|