Swiss National Bank’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
90,100
+3,200
| +4% | +$161K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $5.15M | Sell |
86,900
-4,400
| -5% | -$261K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $6.52M | Sell |
91,300
-1,700
| -2% | -$121K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $8.09M | Sell |
93,000
-600
| -0.6% | -$52.2K | 0.01% | 1047 |
|
|
2024
Q2 | $8.84M | Sell |
93,600
-1,600
| -2% | -$151K | 0.01% | 959 |
|
|
2024
Q1 | $9.27M | Sell |
95,200
-700
| -0.7% | -$68.2K | 0.01% | 958 |
|
|
2023
Q4 | $8.09M | Sell |
95,900
-14,300
| -13% | -$1.21M | 0.01% | 1010 |
|
|
2023
Q3 | $9M | Sell |
110,200
-2,000
| -2% | -$163K | 0.01% | 939 |
|
|
2023
Q2 | $9.75M | Buy |
112,200
+1,200
| +1% | +$104K | 0.01% | 915 |
|
|
2023
Q1 | $11.4M | Sell |
111,000
-13,200
| -11% | -$1.36M | 0.01% | 818 |
|
|
2022
Q4 | $13.4M | Buy |
124,200
+2,300
| +2% | +$247K | 0.01% | 765 |
|
|
2022
Q3 | $11.6M | Sell |
121,900
-5,500
| -4% | -$522K | 0.01% | 811 |
|
|
2022
Q2 | $13.1M | Sell |
127,400
-300
| -0.2% | -$30.9K | 0.01% | 771 |
|
|
2022
Q1 | $12.6M | Buy |
127,700
+500
| +0.4% | +$49.2K | 0.01% | 877 |
|
|
2021
Q4 | $13.7M | Sell |
127,200
-200
| -0.2% | -$21.5K | 0.01% | 845 |
|
|
2021
Q3 | $11.4M | Buy |
127,400
+400
| +0.3% | +$35.6K | 0.01% | 936 |
|
|
2021
Q2 | $11.1M | Buy |
127,000
+2,400
| +2% | +$210K | 0.01% | 959 |
|
|
2021
Q1 | $11.1M | Buy |
124,600
+1,600
| +1% | +$142K | 0.01% | 953 |
|
|
2020
Q4 | $9.74M | Sell |
123,000
-300
| -0.2% | -$23.8K | 0.01% | 945 |
|
|
2020
Q3 | $8.74M | Buy |
123,300
+2,200
| +2% | +$156K | 0.01% | 862 |
|
|
2020
Q2 | $8.37M | Buy |
121,100
+4,400
| +4% | +$304K | 0.01% | 852 |
|
|
2020
Q1 | $5.84M | Buy |
116,700
+800
| +0.7% | +$40.1K | 0.01% | 851 |
|
|
2019
Q4 | $8.87M | Sell |
115,900
-2,100
| -2% | -$161K | 0.01% | 828 |
|
|
2019
Q3 | $9.09M | Buy |
118,000
+1,500
| +1% | +$116K | 0.01% | 797 |
|
|
2019
Q2 | $9.32M | Buy |
116,500
+2,600
| +2% | +$208K | 0.01% | 786 |
|
|
2019
Q1 | $8.9M | Buy |
113,900
+3,500
| +3% | +$273K | 0.01% | 777 |
|
|
2018
Q4 | $7.83M | Buy |
110,400
+1,800
| +2% | +$128K | 0.01% | 761 |
|
|
2018
Q3 | $9.11M | Hold |
108,600
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $8.49M | Hold |
108,600
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $7.58M | Buy |
108,600
+2,300
| +2% | +$161K | 0.01% | 825 |
|
|
2017
Q4 | $7.57M | Buy |
106,300
+2,600
| +3% | +$185K | 0.01% | 821 |
|
|
2017
Q3 | $6.78M | Hold |
103,700
| – | – | 0.01% | 855 |
|
|
2017
Q2 | $6.84M | Sell |
103,700
-346,593
| -77% | -$22.8M | 0.01% | 820 |
|
|
2017
Q1 | $27.3M | Buy |
450,293
+97,703
| +28% | +$5.92M | 0.03% | 515 |
|
|
2016
Q4 | $18.9M | Hold |
352,590
| – | – | 0.03% | 544 |
|
|
2016
Q3 | $20M | Sell |
352,590
-9,811
| -3% | -$557K | 0.03% | 522 |
|
|
2016
Q2 | $20.3M | Buy |
362,401
+25,959
| +8% | +$1.46M | 0.03% | 510 |
|
|
2016
Q1 | $17.3M | Buy |
336,442
+98,725
| +42% | +$5.09M | 0.03% | 522 |
|
|
2015
Q4 | $11.9M | Buy |
237,717
+3,475
| +1% | +$175K | 0.03% | 538 |
|
|
2015
Q3 | $11.5M | Buy |
234,242
+16,965
| +8% | +$835K | 0.03% | 531 |
|
|
2015
Q2 | $13M | Buy |
217,277
+12,059
| +6% | +$719K | 0.03% | 511 |
|
|
2015
Q1 | $12.8M | Buy |
205,218
+65,204
| +47% | +$4.06M | 0.03% | 502 |
|
|
2014
Q4 | $8.2M | Sell |
140,014
-4,906
| -3% | -$287K | 0.03% | 490 |
|
|
2014
Q3 | $7.38M | Sell |
144,920
-2,248
| -2% | -$114K | 0.03% | 523 |
|
|
2014
Q2 | $7.83M | Buy |
147,168
+818
| +0.6% | +$43.5K | 0.03% | 519 |
|
|
2014
Q1 | $7.12M | Sell |
146,350
-13,695
| -9% | -$667K | 0.03% | 537 |
|
|
2013
Q4 | $7.6M | Sell |
160,045
-6,132
| -4% | -$291K | 0.03% | 517 |
|
|
2013
Q3 | $7.52M | Buy |
166,177
+3,066
| +2% | +$139K | 0.03% | 504 |
|
|
2013
Q2 | $6.66M | Buy |
+163,111
| New | +$6.66M | 0.03% | 508 |
|