Ameriprise’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
175,432
+26,076
| +17% | +$619K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $3.38M | Buy |
149,356
+14,229
| +11% | +$322K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $3.85M | Buy |
135,127
+450
| +0.3% | +$12.8K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $4.09M | Sell |
134,677
-12,004
| -8% | -$365K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $3.36M | Sell |
146,681
-37,264
| -20% | -$854K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $5.26M | Sell |
183,945
-9,077
| -5% | -$260K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $5.78M | Sell |
193,022
-23,286
| -11% | -$698K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $6.72M | Sell |
216,308
-12,867
| -6% | -$400K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $8.02M | Sell |
229,175
-1,961
| -0.8% | -$68.6K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $8.85M | Buy |
231,136
+86,667
| +60% | +$3.32M | ﹤0.01% | 1864 |
|
|
2022
Q4 | $5.49M | Sell |
144,469
-17,403
| -11% | -$662K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $5.2M | Sell |
161,872
-18,233
| -10% | -$585K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $6.02M | Sell |
180,105
-13,261
| -7% | -$443K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $9.88M | Buy |
193,366
+32,656
| +20% | +$1.67M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $7.59M | Sell |
160,710
-3,584
| -2% | -$169K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $6.53M | Buy |
164,294
+19,572
| +14% | +$778K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $4.32M | Sell |
144,722
-6,578
| -4% | -$196K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $4.06M | Sell |
151,300
-16,322
| -10% | -$438K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $3.35M | Sell |
167,622
-9,698
| -5% | -$194K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $2.28M | Sell |
177,320
-3,397
| -2% | -$43.8K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $2.12M | Sell |
180,717
-35,812
| -17% | -$421K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $2.07M | Buy |
216,529
+17,756
| +9% | +$169K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $3.97M | Buy |
198,773
+615
| +0.3% | +$12.3K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $5.1M | Sell |
198,158
-5,555
| -3% | -$143K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $4.98M | Buy |
203,713
+20,893
| +11% | +$510K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $5.22M | Buy |
182,820
+11,938
| +7% | +$341K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $4.16M | Sell |
170,882
-19,660
| -10% | -$478K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $6.87M | Buy |
190,542
+1,186
| +0.6% | +$42.8K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $6.94M | Buy |
189,356
+9,118
| +5% | +$334K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $6.27M | Buy |
180,238
+5,344
| +3% | +$186K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $7.36M | Buy |
174,894
+165
| +0.1% | +$6.94K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $6.95M | Buy |
174,729
+10,428
| +6% | +$415K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $5.13M | Sell |
164,301
-179
| -0.1% | -$5.59K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $4.49M | Buy |
164,480
+4,732
| +3% | +$129K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $3.54M | Buy |
+159,748
| New | +$3.54M | ﹤0.01% | 2313 |
|