Allianz Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+11,214
| New | +$266K | ﹤0.01% | 1470 |
|
|
2023
Q2 | – | Sell |
-24,300
| Closed | -$930K | – | 1666 |
|
|
2023
Q1 | $930K | Buy |
+24,300
| New | +$930K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-28,925
| Closed | -$967K | – | 1450 |
|
|
2022
Q2 | $967K | Sell |
28,925
-41,309
| -59% | -$1.38M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $3.59M | Sell |
70,234
-216,310
| -75% | -$11.1M | ﹤0.01% | 1189 |
|
|
2021
Q4 | $13.5M | Buy |
286,544
+183,378
| +178% | +$8.66M | 0.01% | 838 |
|
|
2021
Q3 | $4.1M | Buy |
+103,166
| New | +$4.1M | ﹤0.01% | 1158 |
|