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Ashland shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Ashland (ASH) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Ashland

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All positions including Ashland held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ashland by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $13M 185k 71.46
2024-09-30 $2.0M 23k 86.97
2024-06-30 $3.4M 36k 94.49
2023-09-30 $13M 153k 81.68
2023-06-30 $20M 230k 86.91
2023-03-31 $1.9M 19k 102.71
2022-12-31 $34M 315k 107.53
2022-09-30 $36M 379k 94.97
2022-06-30 $2.3M 23k 103.06
2022-03-31 $3.5M 36k 98.42
2021-06-30 $947k 11k 87.53
2021-03-31 $31M 346k 88.77
2020-09-30 $1.2M 17k 70.91
2018-12-31 $2.8M 40k 70.97
2018-09-30 $7.0M 83k 83.86