Assenagon Asset Management
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Assenagon Asset Management’s AdvanSix ASIX Stock Holding History

Assenagon Asset Management’s Portfolio ASIX Stock Details ASIX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
2019
Q2 		$1.21M Sell
2019
Q1 		$2.46M Buy
2018
Q4 		$1.17M Buy
2018
Q3 		– Sell
2018
Q2 		$503K Sell
2018
Q1 		$1.81M Sell
2017
Q4 		$8.92M Buy
2017
Q3 		– Sell
2017
Q2 		$756K Buy