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.
| 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 | — |
As of 2025 Q3 — sorted by position size