Diamond Hill Small Cap Fund ASH Holdings History
Diamond Hill Small Cap Fund's Ashland Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 87,100.00 shares of Ashland Inc(ASH), totaling $5.16 Mil. This investment constitutes 2.61% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.19% of the outstanding Ashland Inc(ASH) stock.
The initial trade took place in 2019Q3. And since then Diamond Hill Small Cap Fund has made 5 purchases of ASH, at an average price of $78.30, for a total of 294,908.00 shares. In addition, there have been 9 sales at an average price of $90.49 for 207,808.00 shares. Based on historical transaction data and ASH's current price of $53.42, Diamond Hill Small Cap Fund's estimated gain on his ASH holdings is $366,327.14, reflecting a 1.59% gain to date.
Diamond Hill Small Cap Fund ASH ($53.42) Holding Chart
Diamond Hill Small Cap Fund ASH ($53.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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