Wellington Management Group’s Ardmore Shipping ASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.5M Buy
1,866,740
+208,231
+13% +$2.86M 0.01% 904
2025
Q4
$17.6M Buy
1,658,509
+360,215
+28% +$4.28M ﹤0.01% 1083
2025
Q3
$15.4M Buy
1,298,294
+16,524
+1% +$185K ﹤0.01% 1127
2025
Q2
$12.3M Sell
1,281,770
-205,341
-14% -$1.98M ﹤0.01% 1144
2025
Q1
$14.6M Buy
1,487,111
+73,557
+5% +$804K ﹤0.01% 1079
2024
Q4
$17.2M Buy
1,413,554
+279,403
+25% +$3.8M ﹤0.01% 1022
2024
Q3
$20.5M Sell
1,134,151
-122,202
-10% -$2.36M ﹤0.01% 944
2024
Q2
$28.3M Sell
1,256,353
-60,119
-5% -$1.19M 0.01% 850
2024
Q1
$21.6M Buy
1,316,472
+619,775
+89% +$9.86M ﹤0.01% 927
2023
Q4
$9.82M Buy
696,697
+134,233
+24% +$1.81M ﹤0.01% 1118
2023
Q3
$7.32M Buy
562,464
+68
+0% +$875 ﹤0.01% 1188
2023
Q2
$6.95M Buy
562,396
+169,096
+43% +$2.26M ﹤0.01% 1192
2023
Q1
$5.85M Buy
393,300
+105,600
+37% +$1.66M ﹤0.01% 1242
2022
Q4
$4.15M Buy
+287,700
New +$3.82M ﹤0.01% 1313
2015
Q1
Sell
-575,885
Closed -$6.89M 2164
2014
Q4
$6.89M Sell
575,885
-72,115
-11% -$748K ﹤0.01% 1344
2014
Q3
$7.06M Buy
648,000
+127,940
+25% +$1.63M ﹤0.01% 1345
2014
Q2
$7.19M Buy
+520,060
New +$7.03M ﹤0.01% 1355

Other funds holding ASC