ASHTY ASHTEAD GROUP PLC ADR

Ownership history in Ramirez Asset Management, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Ramirez Asset Management, Inc. reported a position in ASHTEAD GROUP PLC ADR (ASHTY). 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.

Peak position
0.52% (2024 Q3)
Avg. % of fund
0.42%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,715 -645 -6.2% 0.36% $2.6M
2025 Q2 ADDED 10,360 +2,236 +27.5% 0.40% $2.7M
2025 Q1 REDUCED 8,124 -913 -10.1% 0.36% $1.7M
2024 Q4 ADDED 9,037 +385 +4.4% 0.45% $2.2M
2024 Q3 INITIATED 8,652 0.52% $2.7M
% of Fund (quarterly)
← Back to Ramirez Asset Management, Inc. Holdings