Algert Global’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,239
| Closed | -$1.06M | – | 1178 |
|
|
2024
Q4 | $1.06M | Sell |
37,239
-34,059
| -48% | -$970K | 0.03% | 768 |
|
|
2024
Q3 | $2.17M | Buy |
71,298
+12,145
| +21% | +$369K | 0.06% | 526 |
|
|
2024
Q2 | $1.36M | Buy |
59,153
+39,473
| +201% | +$905K | 0.05% | 590 |
|
|
2024
Q1 | $563K | Buy |
+19,680
| New | +$563K | 0.02% | 752 |
|
|
2022
Q4 | – | Sell |
-27,423
| Closed | -$880K | – | 1130 |
|
|
2022
Q3 | $880K | Buy |
+27,423
| New | +$880K | 0.05% | 595 |
|
|
2022
Q2 | – | Sell |
-5,531
| Closed | -$283K | – | 1205 |
|
|
2022
Q1 | $283K | Buy |
+5,531
| New | +$283K | 0.02% | 963 |
|
|
2021
Q4 | – | Sell |
-9,442
| Closed | -$375K | – | 962 |
|
|
2021
Q3 | $375K | Sell |
9,442
-1,338
| -12% | -$53.1K | 0.05% | 664 |
|
|
2021
Q2 | $322K | Buy |
+10,780
| New | +$322K | 0.11% | 270 |
|
|
2019
Q1 | – | Sell |
-21,001
| Closed | -$511K | – | 310 |
|
|
2018
Q4 | $511K | Sell |
21,001
-29,859
| -59% | -$727K | 0.14% | 220 |
|
|
2018
Q3 | $1.73M | Buy |
+50,860
| New | +$1.73M | 0.37% | 99 |
|