Eos Focused Equity Management, L.P.
- SEC CIK
- 0001580572
- Latest filing
- Nov 1, 2024
ASH holding history
Ashland Inc. in every 13F filed by Eos Focused Equity Management, L.P., 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 Q3 2024 holdings
- Shares (Q3 2022)
- 76,983
- Value
- $7.31M
- % of portfolio
- 8.6%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | – | – | – | – | Not filed | Holders |
| Q3 2022 | 76,983 | $7.31M | 8.6% | −20,039−20.7% | Reduced | Holders |
| Q2 2022 | 97,022 | $10.0M | 10.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 97,022 | $9.55M | 8.2% | +1,344+1.4% | Added | Holders |
| Q4 2021 | 95,678 | $10.3M | 8.0% | +10,487+12.3% | Added | Holders |
| Q3 2021 | 85,191 | $7.59M | 5.8% | +49,076+135.9% | Added | Holders |
| Q2 2021 | 36,115 | $3.16M | 2.7% | +4,307+13.5% | Added | Holders |
| Q1 2021 | 31,808 | $2.82M | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.