VOYA Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,191
| Closed | -$1.45M | – | 2412 |
|
|
2025
Q3 | $1.45M | Buy |
30,191
+5,968
| +25% | +$314K | ﹤0.01% | 1355 |
|
|
2025
Q2 | $1.22M | Buy |
24,223
+2,194
| +10% | +$112K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.31M | Buy |
22,029
+3,118
| +16% | +$199K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.35M | Sell |
18,911
-23,676
| -56% | -$1.9M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $3.7M | Sell |
42,587
-335
| -0.8% | -$30K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $4.06M | Sell |
42,922
-148,506
| -78% | -$14.4M | ﹤0.01% | 1078 |
|
|
2024
Q1 | $18.6M | Sell |
191,428
-30,965
| -14% | -$2.77M | 0.02% | 566 |
|
|
2023
Q4 | $18.7M | Sell |
222,393
-95,120
| -30% | -$7.54M | 0.02% | 538 |
|
|
2023
Q3 | $25.9M | Sell |
317,513
-4,745
| -1% | -$411K | 0.03% | 445 |
|
|
2023
Q2 | $28M | Sell |
322,258
-53,025
| -14% | -$4.9M | 0.03% | 448 |
|
|
2023
Q1 | $38.5M | Buy |
375,283
+87,675
| +30% | +$9.1M | 0.04% | 387 |
|
|
2022
Q4 | $30.9M | Sell |
287,608
-5,763
| -2% | -$607K | 0.04% | 435 |
|
|
2022
Q3 | $27.9M | Sell |
293,371
-5,830
| -2% | -$593K | 0.03% | 425 |
|
|
2022
Q2 | $30.8M | Buy |
299,201
+287,553
| +2,469% | +$29.4M | 0.08% | 224 |
|
|
2022
Q1 | $1.15M | Sell |
11,648
-11,653
| -50% | -$1.12M | ﹤0.01% | 1395 |
|
|
2021
Q4 | $2.51M | Sell |
23,301
-6,104
| -21% | -$614K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $2.62M | Sell |
29,405
-581
| -2% | -$51K | 0.01% | 1057 |
|
|
2021
Q2 | $2.62M | Sell |
29,986
-29,003
| -49% | -$2.61M | 0.01% | 1087 |
|
|
2021
Q1 | $5.24M | Buy |
58,989
+11,043
| +23% | +$953K | 0.01% | 824 |
|
|
2020
Q4 | $3.8M | Buy |
47,946
+8,517
| +22% | +$644K | 0.01% | 903 |
|
|
2020
Q3 | $2.8M | Buy |
39,429
+30,135
| +324% | +$2.23M | 0.01% | 914 |
|
|
2020
Q2 | $642K | Sell |
9,294
-1,246
| -12% | -$77.3K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $527K | Sell |
10,540
-629
| -6% | -$43.3K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $855K | Buy |
11,169
+77
| +0.7% | +$5.84K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $854K | Buy |
11,092
+34
| +0.3% | +$2.58K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $884K | Sell |
11,058
-1,228
| -10% | -$94.9K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $960K | Sell |
12,286
-796
| -6% | -$61.3K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $928K | Buy |
13,082
+258
| +2% | +$19.9K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $1.07M | Sell |
12,824
-300
| -2% | -$25K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $1.03M | Sell |
13,124
-3,249
| -20% | -$242K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $1.14M | Sell |
16,373
-347
| -2% | -$25K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $1.19M | Sell |
16,720
-623
| -4% | -$43K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $1.13M | Hold |
17,343
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q2 | $1.14M | Sell |
17,343
-20,935
| -55% | -$1.33M | ﹤0.01% | 1296 |
|
|
2017
Q1 | $2.32M | Sell |
38,278
-1,337
| -3% | -$77.5K | 0.01% | 996 |
|
|
2016
Q4 | $2.12M | Sell |
39,615
-3,325
| -8% | -$183K | 0.01% | 1016 |
|
|
2016
Q3 | $2.44K | Sell |
42,940
-13,548
| -24% | -$778K | ﹤0.01% | 982 |
|
|
2016
Q2 | $3.17M | Buy |
56,488
+2,514
| +5% | +$139K | 0.01% | 895 |
|
|
2016
Q1 | $2.9M | Sell |
53,974
-1,138
| -2% | -$54.8K | 0.01% | 899 |
|
|
2015
Q4 | $2.77M | Sell |
55,112
-4,428
| -7% | -$233K | 0.01% | 919 |
|
|
2015
Q3 | $2.93M | Sell |
59,540
-1,236
| -2% | -$67.2K | 0.01% | 912 |
|
|
2015
Q2 | $3.63M | Buy |
60,776
+8,670
| +17% | +$540K | 0.01% | 880 |
|
|
2015
Q1 | $3.25M | Sell |
52,106
-18,359
| -26% | -$1.11M | 0.01% | 921 |
|
|
2014
Q4 | $4.13M | Buy |
70,465
+6,236
| +10% | +$336K | 0.01% | 854 |
|
|
2014
Q3 | $3.27M | Sell |
64,229
-141
| -0.2% | -$7.34K | 0.01% | 910 |
|
|
2014
Q2 | $3.42M | Sell |
64,370
-21,997
| -25% | -$1.1M | 0.01% | 921 |
|
|
2014
Q1 | $4.2M | Sell |
86,367
-6,159
| -7% | -$289K | 0.01% | 847 |
|
|
2013
Q4 | $4.39M | Sell |
92,526
-12,045
| -12% | -$538K | 0.01% | 831 |
|
|
2013
Q3 | $4.73M | Sell |
104,571
-1,742
| -2% | -$75.1K | 0.01% | 792 |
|
|
2013
Q2 | $4.34M | Buy |
+106,313
| New | +$4.43M | 0.01% | 810 |
|
Other funds holding ASH
SI
JFG
CLG