UBS Group’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
109,249
-102,447
| -48% | -$983K | ﹤0.01% | 4326 |
|
|
2025
Q1 | $2.07M | Sell |
211,696
-102,579
| -33% | -$1M | ﹤0.01% | 3671 |
|
|
2024
Q4 | $3.82M | Buy |
314,275
+205,176
| +188% | +$2.49M | ﹤0.01% | 3218 |
|
|
2024
Q3 | $1.97M | Buy |
109,099
+9,180
| +9% | +$166K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $2.25M | Buy |
99,919
+17,081
| +21% | +$385K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $1.36M | Buy |
82,838
+51,933
| +168% | +$853K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $435K | Sell |
30,905
-13,353
| -30% | -$188K | ﹤0.01% | 4074 |
|
|
2023
Q3 | $576K | Buy |
44,258
+1,076
| +2% | +$14K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $533K | Buy |
43,182
+6,670
| +18% | +$82.4K | ﹤0.01% | 3773 |
|
|
2023
Q1 | $543K | Buy |
36,512
+17,215
| +89% | +$256K | ﹤0.01% | 3637 |
|
|
2022
Q4 | $278K | Buy |
19,297
+17,593
| +1,032% | +$254K | ﹤0.01% | 4134 |
|
|
2022
Q3 | $15K | Sell |
1,704
-251
| -13% | -$2.21K | ﹤0.01% | 6684 |
|
|
2022
Q2 | $14K | Sell |
1,955
-599
| -23% | -$4.29K | ﹤0.01% | 6346 |
|
|
2022
Q1 | $11K | Buy |
+2,554
| New | +$11K | ﹤0.01% | 7230 |
|
|
2021
Q4 | – | Sell |
-5,746
| Closed | -$24K | – | 9094 |
|
|
2021
Q3 | $24K | Sell |
5,746
-1,547
| -21% | -$6.46K | ﹤0.01% | 5824 |
|
|
2021
Q2 | $31K | Sell |
7,293
-4,662
| -39% | -$19.8K | ﹤0.01% | 5795 |
|
|
2021
Q1 | $55K | Sell |
11,955
-1,672
| -12% | -$7.69K | ﹤0.01% | 5443 |
|
|
2020
Q4 | $45K | Buy |
13,627
+7,968
| +141% | +$26.3K | ﹤0.01% | 5281 |
|
|
2020
Q3 | $21K | Sell |
5,659
-48,235
| -89% | -$179K | ﹤0.01% | 5402 |
|
|
2020
Q2 | $234K | Buy |
53,894
+29,418
| +120% | +$128K | ﹤0.01% | 3900 |
|
|
2020
Q1 | $128K | Sell |
24,476
-23,756
| -49% | -$124K | ﹤0.01% | 4219 |
|
|
2019
Q4 | $436K | Buy |
48,232
+22,756
| +89% | +$206K | ﹤0.01% | 4000 |
|
|
2019
Q3 | $170K | Buy |
25,476
+19,320
| +314% | +$129K | ﹤0.01% | 4475 |
|
|
2019
Q2 | $50K | Buy |
6,156
+3,458
| +128% | +$28.1K | ﹤0.01% | 5065 |
|
|
2019
Q1 | $17K | Sell |
2,698
-10,293
| -79% | -$64.9K | ﹤0.01% | 5584 |
|
|
2018
Q4 | $61K | Buy |
12,991
+5,856
| +82% | +$27.5K | ﹤0.01% | 5031 |
|
|
2018
Q3 | $46K | Buy |
7,135
+2,190
| +44% | +$14.1K | ﹤0.01% | 5325 |
|
|
2018
Q2 | $41K | Buy |
4,945
+2,004
| +68% | +$16.6K | ﹤0.01% | 5235 |
|
|
2018
Q1 | $22K | Buy |
2,941
+174
| +6% | +$1.3K | ﹤0.01% | 5471 |
|
|
2017
Q4 | $23K | Sell |
2,767
-902
| -25% | -$7.5K | ﹤0.01% | 5474 |
|
|
2017
Q3 | $30K | Buy |
3,669
+1,512
| +70% | +$12.4K | ﹤0.01% | 5258 |
|
|
2017
Q2 | $17K | Buy |
2,157
+1,101
| +104% | +$8.68K | ﹤0.01% | 5459 |
|
|
2017
Q1 | $9K | Sell |
1,056
-22,289
| -95% | -$190K | ﹤0.01% | 5734 |
|
|
2016
Q4 | $173K | Sell |
23,345
-825
| -3% | -$6.11K | ﹤0.01% | 4037 |
|
|
2016
Q3 | $170K | Sell |
24,170
-1,505
| -6% | -$10.6K | ﹤0.01% | 3834 |
|
|
2016
Q2 | $174K | Sell |
25,675
-990
| -4% | -$6.71K | ﹤0.01% | 3824 |
|
|
2016
Q1 | $225K | Sell |
26,665
-18,424
| -41% | -$155K | ﹤0.01% | 3700 |
|
|
2015
Q4 | $574K | Buy |
45,089
+20,922
| +87% | +$266K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $292K | Buy |
24,167
+22,634
| +1,476% | +$273K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $19K | Buy |
1,533
+33
| +2% | +$409 | ﹤0.01% | 5522 |
|
|
2015
Q1 | $15K | Buy |
1,500
+231
| +18% | +$2.31K | ﹤0.01% | 5599 |
|
|
2014
Q4 | $15K | Buy |
+1,269
| New | +$15K | ﹤0.01% | 5772 |
|