Wellington Management 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 | $12.3M | Sell |
1,281,770
-205,341
| -14% | -$1.97M | ﹤0.01% | 1143 |
|
|
2025
Q1 | $14.6M | Buy |
1,487,111
+73,557
| +5% | +$720K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $17.2M | Buy |
1,413,554
+279,403
| +25% | +$3.39M | ﹤0.01% | 1022 |
|
|
2024
Q3 | $20.5M | Sell |
1,134,151
-122,202
| -10% | -$2.21M | ﹤0.01% | 944 |
|
|
2024
Q2 | $28.3M | Sell |
1,256,353
-60,119
| -5% | -$1.35M | 0.01% | 850 |
|
|
2024
Q1 | $21.6M | Buy |
1,316,472
+619,775
| +89% | +$10.2M | ﹤0.01% | 927 |
|
|
2023
Q4 | $9.82M | Buy |
696,697
+134,233
| +24% | +$1.89M | ﹤0.01% | 1118 |
|
|
2023
Q3 | $7.32M | Buy |
562,464
+68
| +0% | +$885 | ﹤0.01% | 1188 |
|
|
2023
Q2 | $6.95M | Buy |
562,396
+169,096
| +43% | +$2.09M | ﹤0.01% | 1192 |
|
|
2023
Q1 | $5.85M | Buy |
393,300
+105,600
| +37% | +$1.57M | ﹤0.01% | 1242 |
|
|
2022
Q4 | $4.15M | Buy |
+287,700
| New | +$4.15M | ﹤0.01% | 1313 |
|
|
2015
Q1 | – | Sell |
-575,885
| Closed | -$6.89M | – | 2154 |
|
|
2014
Q4 | $6.89M | Sell |
575,885
-72,115
| -11% | -$863K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $7.06M | Buy |
648,000
+127,940
| +25% | +$1.39M | ﹤0.01% | 1345 |
|
|
2014
Q2 | $7.19M | Buy |
+520,060
| New | +$7.19M | ﹤0.01% | 1355 |
|