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ASCASC
Showing 8 of 28 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ARDMORE SHIPPING CORP

GEODE CAPITAL MANAGEMENT, LLC holds 651,048 shares of ASC (ARDMORE SHIPPING CORP), worth $9.1M as of 2026-Q2. The position was increased (+39.7% shares). ASC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$9.1M

Current Shares

651,048

Total Value Change

-$1.1M

Total Shares Change

+88,675

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
651,048
+39.7%
$9.1M0.0%$14.01
37
2026-Q1
Increased
466,113
+2.4%
$7.1M0.0%$14.89
28
2025-Q4
Decreased
455,107
-3.3%
$4.8M0.0%$10.28
0
2025-Q3
Decreased
470,671
-23.5%
$5.6M0.0%$11.53
0
2025-Q2
Decreased
615,300
-7.1%
$5.9M0.0%$9.27
0
2025-Q1
Increased
662,154
+16.1%
$6.5M0.0%$9.40
31
2024-Q4
Increased
570,381
+1.4%
$6.9M0.0%$11.57
28
2024-Q3
Decreased
562,373
-16.6%
$10.2M0.0%$16.96
0

Other major holders of ASC: DIMENSIONAL FUND ADVISORS LP, BlackRock Finance, Inc., BlackRock, Inc.

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