Barclays’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 | $227K | Sell |
9,309
-31,610
| -77% | -$597K | ﹤0.01% | 3611 |
|
|
2025
Q4 | $708K | Buy |
40,919
+3,365
| +9% | +$58.8K | ﹤0.01% | 3659 |
|
|
2025
Q3 | $728K | Sell |
37,554
-13,950
| -27% | -$293K | ﹤0.01% | 3571 |
|
|
2025
Q2 | $1.22M | Buy |
51,504
+16,045
| +45% | +$364K | ﹤0.01% | 3199 |
|
|
2025
Q1 | $803K | Sell |
35,459
-10,432
| -23% | -$290K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $1.31M | Buy |
45,891
+2,939
| +7% | +$88.9K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $1.3M | Buy |
42,952
+32,706
| +319% | +$891K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $235K | Sell |
10,246
-14,496
| -59% | -$361K | ﹤0.01% | 3493 |
|
|
2024
Q1 | $708K | Sell |
24,742
-34,842
| -58% | -$931K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $1.79M | Buy |
59,584
+26,231
| +79% | +$729K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $1.04M | Buy |
33,353
+5,001
| +18% | +$174K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $992K | Sell |
28,352
-1,104
| -4% | -$40K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $1.13M | Sell |
29,456
-985
| -3% | -$39.4K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $1.16M | Sell |
30,441
-4,123
| -12% | -$155K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $1.11M | Sell |
34,564
-4,827
| -12% | -$174K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $1.32M | Buy |
39,391
+375
| +1% | +$16.7K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $1.99M | Sell |
39,016
-1,344
| -3% | -$59.9K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $1.91M | Buy |
40,360
+2,547
| +7% | +$117K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $1.5M | Buy |
37,813
+14,046
| +59% | +$483K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $709K | Sell |
23,767
-16,433
| -41% | -$493K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $1.08M | Buy |
40,200
+1,821
| +5% | +$46.5K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $768K | Sell |
38,379
-2,560
| -6% | -$43.9K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $527K | Buy |
40,939
+9,959
| +32% | +$124K | ﹤0.01% | 3198 |
|
|
2020
Q2 | $363K | Buy |
30,980
+4,864
| +19% | +$56.6K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $249K | Sell |
26,116
-20,086
| -43% | -$312K | ﹤0.01% | 4121 |
|
|
2019
Q4 | $922K | Buy |
46,202
+13,895
| +43% | +$304K | ﹤0.01% | 3742 |
|
|
2019
Q3 | $831K | Sell |
32,307
-9,318
| -22% | -$227K | ﹤0.01% | 3832 |
|
|
2019
Q2 | $1.02M | Sell |
41,625
-6,872
| -14% | -$193K | ﹤0.01% | 3663 |
|
|
2019
Q1 | $1.39M | Buy |
48,497
+35,492
| +273% | +$1.08M | ﹤0.01% | 3032 |
|
|
2018
Q4 | $316K | Sell |
13,005
-35,532
| -73% | -$987K | ﹤0.01% | 4241 |
|
|
2018
Q3 | $1.65M | Sell |
48,537
-3,922
| -7% | -$141K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $1.92M | Buy |
52,459
+8,970
| +21% | +$336K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $1.51M | Buy |
43,489
+10,041
| +30% | +$396K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $1.41M | Buy |
33,448
+6,184
| +23% | +$265K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $1.08M | Buy |
27,264
+3,457
| +15% | +$117K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $743K | Buy |
23,807
+11,179
| +89% | +$318K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $344K | Sell |
12,628
-422
| -3% | -$10.9K | ﹤0.01% | 3778 |
|
|
2016
Q4 | $289K | Buy |
+13,050
| New | +$234K | ﹤0.01% | 3867 |
|
Other funds holding ASIX
AF
VCM
CM