Barclays’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
51,504
+16,045
| +45% | +$381K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $803K | Sell |
35,459
-10,432
| -23% | -$236K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $1.31M | Buy |
45,891
+2,939
| +7% | +$83.8K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $1.31M | Buy |
42,952
+32,706
| +319% | +$994K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $235K | Sell |
10,246
-14,496
| -59% | -$332K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $708K | Sell |
24,742
-34,842
| -58% | -$997K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $1.79M | Buy |
59,584
+26,231
| +79% | +$786K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $1.04M | Buy |
33,353
+5,001
| +18% | +$155K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $992K | Sell |
28,352
-1,104
| -4% | -$38.6K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $1.13M | Sell |
29,456
-985
| -3% | -$37.7K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $1.16M | Sell |
30,441
-4,123
| -12% | -$157K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $1.11M | Sell |
34,564
-4,827
| -12% | -$155K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $1.32M | Buy |
39,391
+375
| +1% | +$12.5K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $1.99M | Sell |
39,016
-1,344
| -3% | -$68.7K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.91M | Buy |
40,360
+2,547
| +7% | +$120K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $1.5M | Buy |
37,813
+14,046
| +59% | +$558K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $709K | Sell |
23,767
-16,433
| -41% | -$490K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $1.08M | Buy |
40,200
+1,821
| +5% | +$48.8K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $768K | Sell |
38,379
-2,560
| -6% | -$51.2K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $527K | Buy |
40,939
+9,959
| +32% | +$128K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $363K | Buy |
30,980
+4,864
| +19% | +$57K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $249K | Sell |
26,116
-20,086
| -43% | -$192K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $922K | Buy |
46,202
+13,895
| +43% | +$277K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $831K | Sell |
32,307
-9,318
| -22% | -$240K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $1.02M | Sell |
41,625
-6,872
| -14% | -$168K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $1.39M | Buy |
48,497
+35,492
| +273% | +$1.01M | ﹤0.01% | 1885 |
|
|
2018
Q4 | $316K | Sell |
13,005
-35,532
| -73% | -$863K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $1.65M | Sell |
48,537
-3,922
| -7% | -$133K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.92M | Buy |
52,459
+8,970
| +21% | +$328K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $1.51M | Buy |
43,489
+10,041
| +30% | +$349K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $1.41M | Buy |
33,448
+6,184
| +23% | +$260K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $1.08M | Buy |
27,264
+3,457
| +15% | +$137K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $743K | Buy |
23,807
+11,179
| +89% | +$349K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $344K | Sell |
12,628
-422
| -3% | -$11.5K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $289K | Buy |
+13,050
| New | +$289K | ﹤0.01% | 2101 |
|