Acadian Asset Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,872
| Closed | -$53K | – | 1601 |
|
|
2024
Q4 | $53K | Buy |
+1,872
| New | +$53K | ﹤0.01% | 1446 |
|
|
2024
Q3 | – | Sell |
-1,596
| Closed | -$36K | – | 2076 |
|
|
2024
Q2 | $36K | Buy |
+1,596
| New | +$36K | ﹤0.01% | 1631 |
|
|
2024
Q1 | – | Sell |
-28,476
| Closed | -$853K | – | 1563 |
|
|
2023
Q4 | $853K | Sell |
28,476
-18,568
| -39% | -$556K | ﹤0.01% | 902 |
|
|
2023
Q3 | $1.46M | Sell |
47,044
-19,824
| -30% | -$616K | 0.01% | 771 |
|
|
2023
Q2 | $2.34M | Sell |
66,868
-9,203
| -12% | -$322K | 0.01% | 654 |
|
|
2023
Q1 | $2.91M | Sell |
76,071
-18,919
| -20% | -$724K | 0.01% | 609 |
|
|
2022
Q4 | $3.61M | Sell |
94,990
-70,258
| -43% | -$2.67M | 0.02% | 536 |
|
|
2022
Q3 | $5.3M | Sell |
165,248
-39,814
| -19% | -$1.28M | 0.03% | 385 |
|
|
2022
Q2 | $6.86M | Sell |
205,062
-38,464
| -16% | -$1.29M | 0.04% | 345 |
|
|
2022
Q1 | $12.4M | Sell |
243,526
-69,188
| -22% | -$3.53M | 0.05% | 277 |
|
|
2021
Q4 | $14.8M | Buy |
312,714
+45,645
| +17% | +$2.16M | 0.06% | 252 |
|
|
2021
Q3 | $10.6M | Buy |
267,069
+36,564
| +16% | +$1.45M | 0.04% | 301 |
|
|
2021
Q2 | $6.88M | Buy |
230,505
+25,417
| +12% | +$759K | 0.03% | 390 |
|
|
2021
Q1 | $5.5M | Buy |
205,088
+58,387
| +40% | +$1.57M | 0.02% | 450 |
|
|
2020
Q4 | $2.93M | Buy |
146,701
+37,368
| +34% | +$747K | 0.01% | 644 |
|
|
2020
Q3 | $1.41M | Buy |
109,333
+69,611
| +175% | +$897K | 0.01% | 773 |
|
|
2020
Q2 | $467K | Buy |
+39,722
| New | +$467K | ﹤0.01% | 1218 |
|
|
2019
Q3 | – | Sell |
-3,258
| Closed | -$80K | – | 1871 |
|
|
2019
Q2 | $80K | Buy |
+3,258
| New | +$80K | ﹤0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-4,422
| Closed | -$150K | – | 1713 |
|
|
2018
Q3 | $150K | Buy |
+4,422
| New | +$150K | ﹤0.01% | 1124 |
|
|
2018
Q2 | – | Sell |
-67,336
| Closed | -$2.34M | – | 1691 |
|
|
2018
Q1 | $2.34M | Buy |
67,336
+59,251
| +733% | +$2.06M | 0.01% | 555 |
|
|
2017
Q4 | $340K | Sell |
8,085
-35,266
| -81% | -$1.48M | ﹤0.01% | 874 |
|
|
2017
Q3 | $1.72M | Buy |
43,351
+24,563
| +131% | +$977K | 0.01% | 596 |
|
|
2017
Q2 | $587K | Sell |
18,788
-1,115
| -6% | -$34.8K | ﹤0.01% | 798 |
|
|
2017
Q1 | $544K | Buy |
19,903
+17,870
| +879% | +$488K | ﹤0.01% | 873 |
|
|
2016
Q4 | $45K | Buy |
+2,033
| New | +$45K | ﹤0.01% | 1202 |
|