Voloridge Investment 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 | $3.88M | Sell |
77,142
-85,790
| -53% | -$4.31M | 0.01% | 818 |
|
|
2025
Q1 | $9.66M | Buy |
+162,932
| New | +$9.66M | 0.04% | 576 |
|
|
2023
Q4 | – | Sell |
-31,457
| Closed | -$2.57M | – | 1155 |
|
|
2023
Q3 | $2.57M | Sell |
31,457
-77,362
| -71% | -$6.32M | 0.01% | 855 |
|
|
2023
Q2 | $9.46M | Buy |
108,819
+46,642
| +75% | +$4.05M | 0.04% | 472 |
|
|
2023
Q1 | $6.39M | Buy |
62,177
+46,678
| +301% | +$4.79M | 0.03% | 597 |
|
|
2022
Q4 | $1.67M | Buy |
+15,499
| New | +$1.67M | 0.01% | 1015 |
|
|
2022
Q1 | – | Sell |
-7,979
| Closed | -$859K | – | 1353 |
|
|
2021
Q4 | $859K | Buy |
+7,979
| New | +$859K | ﹤0.01% | 1301 |
|
|
2021
Q1 | – | Sell |
-47,347
| Closed | -$3.75M | – | 1374 |
|
|
2020
Q4 | $3.75M | Buy |
47,347
+39,646
| +515% | +$3.14M | 0.03% | 526 |
|
|
2020
Q3 | $546K | Buy |
+7,701
| New | +$546K | ﹤0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-17,144
| Closed | -$1.31M | – | 1081 |
|
|
2019
Q4 | $1.31M | Buy |
+17,144
| New | +$1.31M | 0.03% | 584 |
|
|
2019
Q1 | – | Sell |
-27,259
| Closed | -$1.93M | – | 926 |
|
|
2018
Q4 | $1.93M | Buy |
27,259
+16,334
| +150% | +$1.16M | 0.09% | 203 |
|
|
2018
Q3 | $916K | Sell |
10,925
-918
| -8% | -$77K | 0.02% | 226 |
|
|
2018
Q2 | $926K | Buy |
+11,843
| New | +$926K | 0.02% | 325 |
|
|
2017
Q2 | – | Sell |
-74,193
| Closed | -$4.49M | – | 405 |
|
|
2017
Q1 | $4.49M | Buy |
+74,193
| New | +$4.49M | 0.11% | 217 |
|
|
2016
Q3 | – | Sell |
-18,647
| Closed | -$1.05M | – | 224 |
|
|
2016
Q2 | $1.05M | Buy |
+18,647
| New | +$1.05M | 0.03% | 228 |
|
|
2015
Q2 | – | Sell |
-75,191
| Closed | -$4.68M | – | 292 |
|
|
2015
Q1 | $4.68M | Buy |
75,191
+13,797
| +22% | +$859K | 0.23% | 122 |
|
|
2014
Q4 | $3.6M | Buy |
+61,394
| New | +$3.6M | 0.21% | 73 |
|