Baird Financial Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,928
| Closed | -$309K | – | 1713 |
|
|
2023
Q3 | $309K | Sell |
9,928
-30
| -0.3% | -$932 | ﹤0.01% | 1491 |
|
|
2023
Q2 | $348K | Sell |
9,958
-24
| -0.2% | -$840 | ﹤0.01% | 1461 |
|
|
2023
Q1 | $382K | Sell |
9,982
-503
| -5% | -$19.3K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $399K | Sell |
10,485
-1,981
| -16% | -$75.4K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $400K | Sell |
12,466
-2,143
| -15% | -$68.8K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $489K | Sell |
14,609
-2,233
| -13% | -$74.7K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $860K | Buy |
16,842
+2,583
| +18% | +$132K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $673K | Buy |
+14,259
| New | +$673K | ﹤0.01% | 1351 |
|