Verition Fund Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
127,415
+5,585
| +5% | +$281K | 0.03% | 705 |
|
|
2025
Q1 | $7.22M | Buy |
121,830
+85,140
| +232% | +$5.05M | 0.03% | 575 |
|
|
2024
Q4 | $2.62M | Buy |
36,690
+30,301
| +474% | +$2.17M | 0.01% | 1041 |
|
|
2024
Q3 | $556K | Sell |
6,389
-8,685
| -58% | -$755K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $1.42M | Buy |
15,074
+11,695
| +346% | +$1.11M | 0.01% | 1013 |
|
|
2024
Q1 | $329K | Sell |
3,379
-45,801
| -93% | -$4.46M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $4.15M | Sell |
49,180
-22,164
| -31% | -$1.87M | 0.03% | 458 |
|
|
2023
Q3 | $5.83M | Sell |
71,344
-198,377
| -74% | -$16.2M | 0.07% | 338 |
|
|
2023
Q2 | $23.4M | Buy |
269,721
+20,944
| +8% | +$1.82M | 0.31% | 54 |
|
|
2023
Q1 | $25.6M | Buy |
248,777
+245,914
| +8,589% | +$25.3M | 0.35% | 32 |
|
|
2022
Q4 | $308K | Sell |
2,863
-44,522
| -94% | -$4.79M | ﹤0.01% | 1193 |
|
|
2022
Q3 | $4.5M | Sell |
47,385
-13,923
| -23% | -$1.32M | 0.05% | 403 |
|
|
2022
Q2 | $6.32M | Buy |
+61,308
| New | +$6.32M | 0.12% | 183 |
|
|
2022
Q1 | – | Sell |
-35,342
| Closed | -$3.81M | – | 1912 |
|
|
2021
Q4 | $3.81M | Buy |
35,342
+25,526
| +260% | +$2.75M | 0.03% | 362 |
|
|
2021
Q3 | $875K | Buy |
9,816
+3,552
| +57% | +$317K | 0.01% | 765 |
|
|
2021
Q2 | $548K | Sell |
6,264
-15,693
| -71% | -$1.37M | 0.01% | 936 |
|
|
2021
Q1 | $1.95M | Buy |
+21,957
| New | +$1.95M | 0.02% | 345 |
|
|
2019
Q4 | – | Sell |
-7,658
| Closed | -$590K | – | 932 |
|
|
2019
Q3 | $590K | Buy |
7,658
+4,167
| +119% | +$321K | 0.02% | 467 |
|
|
2019
Q2 | $279K | Sell |
3,491
-4,879
| -58% | -$390K | 0.01% | 770 |
|
|
2019
Q1 | $654K | Buy |
8,370
+1,773
| +27% | +$139K | 0.03% | 497 |
|
|
2018
Q4 | $468K | Buy |
6,597
+1,405
| +27% | +$99.7K | 0.03% | 439 |
|
|
2018
Q3 | $435K | Sell |
5,192
-6,074
| -54% | -$509K | 0.02% | 834 |
|
|
2018
Q2 | $881K | Buy |
+11,266
| New | +$881K | 0.05% | 424 |
|
|
2018
Q1 | – | Sell |
-4,318
| Closed | -$307K | – | 1053 |
|
|
2017
Q4 | $307K | Sell |
4,318
-1,930
| -31% | -$137K | 0.03% | 614 |
|
|
2017
Q3 | $409K | Buy |
+6,248
| New | +$409K | 0.03% | 624 |
|
|
2015
Q4 | – | Sell |
-4,252
| Closed | -$209K | – | 409 |
|
|
2015
Q3 | $209K | Sell |
4,252
-2,166
| -34% | -$106K | 0.05% | 430 |
|
|
2015
Q2 | $383K | Buy |
6,418
+311
| +5% | +$18.6K | 0.07% | 238 |
|
|
2015
Q1 | $380K | Buy |
+6,107
| New | +$380K | 0.04% | 126 |
|
|
2013
Q4 | – | Sell |
-31,216
| Closed | -$1.41M | – | 472 |
|
|
2013
Q3 | $1.41M | Buy |
31,216
+23,941
| +329% | +$1.08M | 0.21% | 73 |
|
|
2013
Q2 | $297K | Buy |
+7,275
| New | +$297K | 0.05% | 328 |
|