Allspring Global Investments’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,233
| Closed | -$51.2K | – | 2459 |
|
|
2024
Q2 | $51.2K | Buy |
+2,233
| New | +$51.2K | ﹤0.01% | 1968 |
|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$138K | – | 2297 |
|
|
2023
Q4 | $138K | Sell |
4,600
-167,947
| -97% | -$5.03M | ﹤0.01% | 1753 |
|
|
2023
Q3 | $5.36M | Sell |
172,547
-32,055
| -16% | -$996K | 0.01% | 947 |
|
|
2023
Q2 | $7.16M | Buy |
204,602
+5,402
| +3% | +$189K | 0.01% | 886 |
|
|
2023
Q1 | $7.62M | Sell |
199,200
-6,879
| -3% | -$263K | 0.01% | 858 |
|
|
2022
Q4 | $7.84M | Buy |
206,079
+9,590
| +5% | +$365K | 0.01% | 852 |
|
|
2022
Q3 | $6.31M | Buy |
196,489
+66,454
| +51% | +$2.13M | 0.01% | 916 |
|
|
2022
Q2 | $4.35M | Sell |
130,035
-68,707
| -35% | -$2.3M | 0.01% | 1027 |
|
|
2022
Q1 | $10.2M | Sell |
198,742
-81,500
| -29% | -$4.16M | 0.01% | 876 |
|
|
2021
Q4 | $13.2M | Buy |
+280,242
| New | +$13.2M | 0.01% | 830 |
|