AllianceBernstein’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
870,976
-72,937
| -8% | -$1.38M | ﹤0.01% | 1040 |
|
|
2025
Q4 | $16.3M | Sell |
943,913
-4,578
| -0.5% | -$80K | 0.01% | 1044 |
|
|
2025
Q3 | $18.4M | Buy |
948,491
+337,908
| +55% | +$7.1M | 0.01% | 954 |
|
|
2025
Q2 | $14.5M | Sell |
610,583
-425,573
| -41% | -$9.64M | ﹤0.01% | 1030 |
|
|
2025
Q1 | $23.5M | Sell |
1,036,156
-65,957
| -6% | -$1.84M | 0.01% | 831 |
|
|
2024
Q4 | $31.4M | Sell |
1,102,113
-227,375
| -17% | -$6.88M | 0.01% | 764 |
|
|
2024
Q3 | $40.4M | Sell |
1,329,488
-4,930
| -0.4% | -$134K | 0.01% | 675 |
|
|
2024
Q2 | $30.6M | Buy |
1,334,418
+73,304
| +6% | +$1.83M | 0.01% | 752 |
|
|
2024
Q1 | $36.1M | Buy |
1,261,114
+35,048
| +3% | +$936K | 0.01% | 699 |
|
|
2023
Q4 | $36.7M | Buy |
1,226,066
+377,653
| +45% | +$10.5M | 0.01% | 682 |
|
|
2023
Q3 | $26.4M | Sell |
848,413
-4,135
| -0.5% | -$144K | 0.01% | 765 |
|
|
2023
Q2 | $29.8M | Sell |
852,548
-52,045
| -6% | -$1.89M | 0.01% | 738 |
|
|
2023
Q1 | $34.6M | Sell |
904,593
-55,663
| -6% | -$2.23M | 0.01% | 664 |
|
|
2022
Q4 | $36.5M | Sell |
960,256
-7,584
| -0.8% | -$284K | 0.02% | 656 |
|
|
2022
Q3 | $31.1M | Buy |
967,840
+237,798
| +33% | +$8.55M | 0.02% | 695 |
|
|
2022
Q2 | $24.4M | Sell |
730,042
-119,539
| -14% | -$5.34M | 0.01% | 796 |
|
|
2022
Q1 | $43.4M | Sell |
849,581
-86,934
| -9% | -$3.87M | 0.02% | 646 |
|
|
2021
Q4 | $44.3M | Sell |
936,515
-174,865
| -16% | -$8.05M | 0.02% | 662 |
|
|
2021
Q3 | $44.2M | Sell |
1,111,380
-93,202
| -8% | -$3.2M | 0.02% | 655 |
|
|
2021
Q2 | $36M | Sell |
1,204,582
-52,900
| -4% | -$1.59M | 0.01% | 722 |
|
|
2021
Q1 | $33.7M | Buy |
1,257,482
+43,518
| +4% | +$1.11M | 0.01% | 732 |
|
|
2020
Q4 | $24.3M | Buy |
1,213,964
+1,058,124
| +679% | +$18.1M | 0.01% | 809 |
|
|
2020
Q3 | $2.01M | Buy |
155,840
+105,682
| +211% | +$1.32M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $589K | Buy |
50,158
+7,789
| +18% | +$90.7K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $404K | Buy |
42,369
+4,700
| +12% | +$72.9K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $752K | Sell |
37,669
-4,200
| -10% | -$91.8K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $1.08M | Sell |
41,869
-6,550
| -14% | -$159K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $1.18M | Buy |
48,419
+11,500
| +31% | +$322K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $1.05M | Sell |
36,919
-1,489
| -4% | -$45.3K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $935K | Sell |
38,408
-1
| -0% | -$28 | ﹤0.01% | 2221 |
|
|
2018
Q3 | $1.3M | Buy |
38,409
+84
| +0.2% | +$3.02K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $1.4M | Hold |
38,325
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q1 | $1.33M | Sell |
38,325
-17,397
| -31% | -$686K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $2.34M | Buy |
55,722
+34
| +0.1% | +$1.46K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $2.21M | Sell |
55,688
-12,590
| -18% | -$427K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $2.13M | Buy |
68,278
+41,177
| +152% | +$1.17M | ﹤0.01% | 1796 |
|
|
2017
Q1 | $740K | Buy |
27,101
+4,444
| +20% | +$115K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $502K | Buy |
+22,657
| New | +$407K | ﹤0.01% | 2563 |
|
Other funds holding ASIX
AF
VCM
CM