AQR Capital Management’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 | $15.6M | Buy |
638,571
+346,255
| +118% | +$6.54M | 0.01% | 1133 |
|
|
2025
Q4 | $5.06M | Buy |
292,316
+6,539
| +2% | +$114K | ﹤0.01% | 1567 |
|
|
2025
Q3 | $5.54M | Buy |
285,777
+131,373
| +85% | +$2.76M | ﹤0.01% | 1396 |
|
|
2025
Q2 | $3.67M | Buy |
154,404
+79,661
| +107% | +$1.8M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $1.69M | Buy |
74,743
+19,668
| +36% | +$547K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $1.57M | Sell |
55,075
-9,785
| -15% | -$296K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $1.97M | Sell |
64,860
-70,253
| -52% | -$1.91M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $3.1M | Buy |
135,113
+15,242
| +13% | +$380K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $3.43M | Buy |
119,871
+760
| +0.6% | +$20.3K | 0.01% | 1168 |
|
|
2023
Q4 | $3.57M | Sell |
119,111
-29,510
| -20% | -$820K | 0.01% | 1096 |
|
|
2023
Q3 | $4.62M | Buy |
148,621
+16,525
| +13% | +$574K | 0.01% | 962 |
|
|
2023
Q2 | $4.62M | Sell |
132,096
-25,244
| -16% | -$915K | 0.01% | 933 |
|
|
2023
Q1 | $6.02M | Buy |
157,340
+11,396
| +8% | +$456K | 0.01% | 815 |
|
|
2022
Q4 | $5.55M | Buy |
145,944
+16,658
| +13% | +$624K | 0.01% | 839 |
|
|
2022
Q3 | $4.15M | Buy |
129,286
+73,885
| +133% | +$2.66M | 0.01% | 900 |
|
|
2022
Q2 | $1.85M | Buy |
55,401
+7,828
| +16% | +$349K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $2.43M | Sell |
47,573
-8,625
| -15% | -$384K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $2.65M | Sell |
56,198
-4,293
| -7% | -$198K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $2.4M | Buy |
60,491
+3,457
| +6% | +$119K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1.7M | Buy |
57,034
+11,286
| +25% | +$339K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.23M | Sell |
45,748
-216
| -0.5% | -$5.51K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $919K | Sell |
45,964
-14,402
| -24% | -$247K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $778K | Buy |
60,366
+39,598
| +191% | +$494K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $244K | Sell |
20,768
-22,313
| -52% | -$260K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $411K | Sell |
43,081
-21,159
| -33% | -$328K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $1.28M | Sell |
64,240
-1,707
| -3% | -$37.3K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $1.7M | Sell |
65,947
-6,674
| -9% | -$162K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $1.77M | Sell |
72,621
-134,132
| -65% | -$3.76M | ﹤0.01% | 1306 |
|
|
2019
Q1 | $5.91M | Sell |
206,753
-91,115
| -31% | -$2.77M | 0.01% | 932 |
|
|
2018
Q4 | $7.25M | Sell |
297,868
-132,824
| -31% | -$3.69M | 0.01% | 826 |
|
|
2018
Q3 | $14.6M | Sell |
430,692
-26,178
| -6% | -$940K | 0.01% | 661 |
|
|
2018
Q2 | $16.7M | Buy |
456,870
+121,788
| +36% | +$4.57M | 0.02% | 637 |
|
|
2018
Q1 | $11.7M | Buy |
335,082
+76,713
| +30% | +$3.02M | 0.01% | 731 |
|
|
2017
Q4 | $10.9M | Sell |
258,369
-92
| -0% | -$3.94K | 0.01% | 755 |
|
|
2017
Q3 | $10.3M | Sell |
258,461
-290,350
| -53% | -$9.85M | 0.01% | 770 |
|
|
2017
Q2 | $17.1M | Buy |
548,811
+61,590
| +13% | +$1.75M | 0.02% | 636 |
|
|
2017
Q1 | $13.3M | Buy |
487,221
+162,931
| +50% | +$4.22M | 0.02% | 693 |
|
|
2016
Q4 | $7.18M | Buy |
+324,290
| New | +$5.83M | 0.01% | 871 |
|
Other funds holding ASIX
AF
VCM
CM
