A detailed history of Picton Mahoney Asset Management transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Picton Mahoney Asset Management holds 18,645 shares of ASHR stock, worth $606,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,645
Previous 81,535 77.13%
Holding current value
$606,521
Previous $2.17 Million 76.32%
% of portfolio
0.01%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$23.44 - $27.69 $1.47 Million - $1.74 Million
-62,890 Reduced 77.13%
18,645 $513,000
Q1 2025

May 07, 2025

BUY
$24.97 - $27.91 $708,149 - $791,527
28,360 Added 53.33%
81,535 $2.17 Million
Q4 2024

Apr 02, 2025

BUY
$26.38 - $35.44 $1.4 Million - $1.88 Million
53,175 New
53,175 $1.41 Million

Others Institutions Holding ASHR

About XTRACKERS HARVEST CSI 300 CHIN


  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
Track This Portfolio

Track Picton Mahoney Asset Management Portfolio

Follow Picton Mahoney Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Picton Mahoney Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Picton Mahoney Asset Management with notifications on news.