Hedge Fund - Concentric Capital Strategies
Ashland Inc. (ASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $89.59 |
| 2 | 2024 - Q2 (2024-06-30) | $4,330,855 | 0.21% | 45,834 | $97.18 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $92.43 |
| 4 | 2023 - Q1 (2023-03-31) | $13,224,323 | 4.33% | 128,754 | $103.83 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $105.39 |
| 6 | 2022 - Q3 (2022-09-30) | $4,673,000 | 1.64% | 49,205 | $101.70 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.33 |
| 8 | 2022 - Q1 (2022-03-31) | $1,181,000 | 0.38% | 12,000 | $96.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
511.0000:250.0000 on 2017-05-15