Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
ASH holding history
Ashland Inc. in every 13F filed by Taurus Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASH overviewAll 13F holders of ASHFull Q1 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −79,963−100.0% | Sold out | Holders |
| Q2 2024 | 79,963 | $7.56M | 0.8% | −5,955−6.9% | Reduced | Holders |
| Q1 2024 | 85,918 | $8.37M | 0.8% | −2,210−2.5% | Reduced | Holders |
| Q4 2023 | 88,128 | $7.43M | 0.8% | −5,010−5.4% | Reduced | Holders |
| Q3 2023 | 93,138 | $7.61M | 0.9% | +7,300+8.5% | Added | Holders |
| Q2 2023 | 85,838 | $7.46M | 0.9% | +3,538+4.3% | Added | Holders |
| Q1 2023 | 82,300 | $8.45M | 1.0% | +512+0.6% | Added | Holders |
| Q4 2022 | 81,788 | $8.79M | 1.1% | −1,680−2.0% | Reduced | Holders |
| Q3 2022 | 83,468 | $7.93M | 1.1% | −14,175−14.5% | Reduced | Holders |
| Q2 2022 | 97,643 | $10.1M | 1.2% | −16,083−14.1% | Reduced | Holders |
| Q1 2022 | 113,726 | $11.2M | 1.1% | −56,553−33.2% | Reduced | Holders |
| Q4 2021 | 170,279 | $18.3M | 1.7% | −610−0.4% | Reduced | Holders |
| Q3 2021 | 170,889 | $15.2M | 1.6% | +4,940+3.0% | Added | Holders |
| Q2 2021 | 165,949 | $14.5M | 1.5% | −200.0% | Reduced | Holders |
| Q1 2021 | 165,969 | $14.7M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.