Ameriprise’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 | $346K | Sell |
14,182
-11,819
| -45% | -$223K | ﹤0.01% | 3714 |
|
|
2025
Q4 | $450K | Sell |
26,001
-45,580
| -64% | -$796K | ﹤0.01% | 3662 |
|
|
2025
Q3 | $1.39M | Sell |
71,581
-103,851
| -59% | -$2.18M | ﹤0.01% | 3193 |
|
|
2025
Q2 | $4.17M | Buy |
175,432
+26,076
| +17% | +$591K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $3.38M | Buy |
149,356
+14,229
| +11% | +$396K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $3.85M | Buy |
135,127
+450
| +0.3% | +$13.6K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $4.09M | Sell |
134,677
-12,004
| -8% | -$327K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $3.36M | Sell |
146,681
-37,264
| -20% | -$929K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $5.26M | Sell |
183,945
-9,077
| -5% | -$243K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $5.78M | Sell |
193,022
-23,286
| -11% | -$647K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $6.72M | Sell |
216,308
-12,867
| -6% | -$447K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $8.02M | Sell |
229,175
-1,961
| -0.8% | -$71.1K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $8.85M | Buy |
231,136
+86,667
| +60% | +$3.47M | ﹤0.01% | 1865 |
|
|
2022
Q4 | $5.49M | Sell |
144,469
-17,403
| -11% | -$652K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $5.2M | Sell |
161,872
-18,233
| -10% | -$656K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $6.02M | Sell |
180,105
-13,261
| -7% | -$592K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $9.88M | Buy |
193,366
+32,656
| +20% | +$1.46M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $7.59M | Sell |
160,710
-3,584
| -2% | -$165K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $6.53M | Buy |
164,294
+19,572
| +14% | +$673K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $4.32M | Sell |
144,722
-6,578
| -4% | -$197K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $4.06M | Sell |
151,300
-16,322
| -10% | -$417K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $3.35M | Sell |
167,622
-9,698
| -5% | -$166K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $2.28M | Sell |
177,320
-3,397
| -2% | -$42.4K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $2.12M | Sell |
180,717
-35,812
| -17% | -$417K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $2.06M | Buy |
216,529
+17,756
| +9% | +$276K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $3.97M | Buy |
198,773
+615
| +0.3% | +$13.4K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $5.1M | Sell |
198,158
-5,555
| -3% | -$135K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $4.97M | Buy |
203,713
+20,893
| +11% | +$586K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $5.22M | Buy |
182,820
+11,938
| +7% | +$363K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $4.16M | Sell |
170,882
-19,660
| -10% | -$546K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $6.87M | Buy |
190,542
+1,186
| +0.6% | +$42.6K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $6.94M | Buy |
189,356
+9,118
| +5% | +$342K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $6.27M | Buy |
180,238
+5,344
| +3% | +$211K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $7.36M | Buy |
174,894
+165
| +0.1% | +$7.06K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $6.95M | Buy |
174,729
+10,428
| +6% | +$354K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $5.13M | Sell |
164,301
-179
| -0.1% | -$5.1K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $4.49M | Buy |
164,480
+4,732
| +3% | +$123K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $3.54M | Buy |
+159,748
| New | +$2.87M | ﹤0.01% | 2313 |
|
Other funds holding ASIX
AF
VCM
CM