Amundi’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,195
| Closed | -$233K | – | 1694 |
|
|
2025
Q1 | $233K | Sell |
11,195
-4,560
| -29% | -$94.7K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $429K | Buy |
15,755
+10,528
| +201% | +$286K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $160K | Buy |
5,227
+628
| +14% | +$19.2K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $102K | Sell |
4,599
-2,738
| -37% | -$60.6K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $198K | Buy |
7,337
+2,038
| +38% | +$55K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $145K | Buy |
5,299
+777
| +17% | +$21.3K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $132K | Buy |
4,522
+688
| +18% | +$20K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $138K | Sell |
3,834
-260
| -6% | -$9.35K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $162K | Sell |
4,094
-9,783
| -70% | -$388K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $579K | Buy |
+13,877
| New | +$579K | ﹤0.01% | 1376 |
|
|
2022
Q3 | – | Sell |
-22,352
| Closed | -$733K | – | 1835 |
|
|
2022
Q2 | $733K | Hold |
22,352
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $1.08M | Buy |
22,352
+9,389
| +72% | +$454K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $590K | Buy |
12,963
+8,222
| +173% | +$374K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $188K | Buy |
+4,741
| New | +$188K | ﹤0.01% | 1430 |
|