AllianceBernstein’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
610,583
-425,573
| -41% | -$10.1M | ﹤0.01% | 1030 |
|
|
2025
Q1 | $23.5M | Sell |
1,036,156
-65,957
| -6% | -$1.49M | 0.01% | 831 |
|
|
2024
Q4 | $31.4M | Sell |
1,102,113
-227,375
| -17% | -$6.48M | 0.01% | 764 |
|
|
2024
Q3 | $40.4M | Sell |
1,329,488
-4,930
| -0.4% | -$150K | 0.01% | 675 |
|
|
2024
Q2 | $30.6M | Buy |
1,334,418
+73,304
| +6% | +$1.68M | 0.01% | 752 |
|
|
2024
Q1 | $36.1M | Buy |
1,261,114
+35,048
| +3% | +$1M | 0.01% | 699 |
|
|
2023
Q4 | $36.7M | Buy |
1,226,066
+377,653
| +45% | +$11.3M | 0.01% | 682 |
|
|
2023
Q3 | $26.4M | Sell |
848,413
-4,135
| -0.5% | -$129K | 0.01% | 762 |
|
|
2023
Q2 | $29.8M | Sell |
852,548
-52,045
| -6% | -$1.82M | 0.01% | 738 |
|
|
2023
Q1 | $34.6M | Sell |
904,593
-55,663
| -6% | -$2.13M | 0.01% | 664 |
|
|
2022
Q4 | $36.5M | Sell |
960,256
-7,584
| -0.8% | -$288K | 0.02% | 656 |
|
|
2022
Q3 | $31.1M | Buy |
967,840
+237,798
| +33% | +$7.63M | 0.02% | 694 |
|
|
2022
Q2 | $24.4M | Sell |
730,042
-119,539
| -14% | -$4M | 0.01% | 794 |
|
|
2022
Q1 | $43.4M | Sell |
849,581
-86,934
| -9% | -$4.44M | 0.02% | 644 |
|
|
2021
Q4 | $44.3M | Sell |
936,515
-174,865
| -16% | -$8.26M | 0.02% | 661 |
|
|
2021
Q3 | $44.2M | Sell |
1,111,380
-93,202
| -8% | -$3.7M | 0.02% | 652 |
|
|
2021
Q2 | $36M | Sell |
1,204,582
-52,900
| -4% | -$1.58M | 0.01% | 721 |
|
|
2021
Q1 | $33.7M | Buy |
1,257,482
+43,518
| +4% | +$1.17M | 0.01% | 728 |
|
|
2020
Q4 | $24.3M | Buy |
1,213,964
+1,058,124
| +679% | +$21.2M | 0.01% | 806 |
|
|
2020
Q3 | $2.01M | Buy |
155,840
+105,682
| +211% | +$1.36M | ﹤0.01% | 1841 |
|
|
2020
Q2 | $589K | Buy |
50,158
+7,789
| +18% | +$91.5K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $404K | Buy |
42,369
+4,700
| +12% | +$44.8K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $752K | Sell |
37,669
-4,200
| -10% | -$83.8K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $1.08M | Sell |
41,869
-6,550
| -14% | -$168K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $1.18M | Buy |
48,419
+11,500
| +31% | +$281K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $1.06M | Sell |
36,919
-1,489
| -4% | -$42.6K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $935K | Sell |
38,408
-1
| -0% | -$24 | ﹤0.01% | 2214 |
|
|
2018
Q3 | $1.3M | Buy |
38,409
+84
| +0.2% | +$2.85K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $1.4M | Hold |
38,325
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q1 | $1.33M | Sell |
38,325
-17,397
| -31% | -$605K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $2.34M | Buy |
55,722
+34
| +0.1% | +$1.43K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $2.21M | Sell |
55,688
-12,590
| -18% | -$501K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $2.13M | Buy |
68,278
+41,177
| +152% | +$1.29M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $740K | Buy |
27,101
+4,444
| +20% | +$121K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $502K | Buy |
+22,657
| New | +$502K | ﹤0.01% | 2538 |
|