Ownership history in Eos Focused Equity Management, L.P. · 17 quarters on record
This page tracks every 13F SEC filing in which Eos Focused Equity Management, L.P. reported a position in ASHLAND GLOBAL HOLDINGS INC CMN (ASH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 76,983 | — | 0% | 8.65% | $7.3M | $83.40 |
| 2024 Q2 | UNCHANGED | 76,983 | — | 0% | 8.65% | $7.3M | $90.20 |
| 2024 Q1 | UNCHANGED | 76,983 | — | 0% | 8.65% | $7.3M | $92.58 |
| 2023 Q4 | UNCHANGED | 76,983 | — | 0% | 8.65% | $7.3M | $79.83 |
| 2023 Q3 | UNCHANGED | 76,983 | — | 0% | 8.65% | $7.3M | $76.96 |
| 2022 Q3 | REDUCED | 76,983 | -20,039 | -20.7% | 8.65% | $7.3M | $88.13 |
| 2022 Q2 | UNCHANGED | 97,022 | — | 0% | 10.11% | $10.0M | $95.32 |
| 2022 Q1 | ADDED | 97,022 | +1,344 | +1.4% | 8.17% | $9.5M | $90.75 |
| 2021 Q4 | ADDED | 95,678 | +10,487 | +12.3% | 8.02% | $10.3M | $98.96 |
| 2021 Q3 | ADDED | 85,191 | +49,076 | +135.9% | 5.78% | $7.6M | $81.68 |
As of 2025 Q4 — sorted by position size