Barrow, Hanley, Mewhinney & Strauss’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	$1.44K	Buy	59 +20	+51%	+$378	﹤0.01%	345
2025 Q4	$675	Buy	+39	New	+$681	﹤0.01%	347
2024 Q3	–	Sell	-138	Closed	-$3.16K	–	332
2024 Q2	$3.16K	Hold	138	–	–	﹤0.01%	259
2024 Q1	$3.95K	Hold	138	–	–	﹤0.01%	244
2023 Q4	$4.13K	Hold	138	–	–	﹤0.01%	244
2023 Q3	$4.29K	Hold	138	–	–	﹤0.01%	232
2023 Q2	$4.83K	Hold	138	–	–	﹤0.01%	220
2023 Q1	$5.28K	Hold	138	–	–	﹤0.01%	222
2022 Q4	$5.25K	Hold	138	–	–	﹤0.01%	218
2022 Q3	$4K	Hold	138	–	–	﹤0.01%	219
2022 Q2	$5K	Hold	138	–	–	﹤0.01%	217
2022 Q1	$7K	Sell	138 -1,397	-91%	-$62.3K	﹤0.01%	218
2021 Q4	$73K	Hold	1,535	–	–	﹤0.01%	226
2021 Q3	$61K	Buy	+1,535	New	+$52.8K	﹤0.01%	246
2020 Q4	–	Sell	-7,639	Closed	-$98K	–	318
2020 Q3	$98K	Sell	7,639 -48,873	-86%	-$610K	﹤0.01%	267
2020 Q2	$663K	Buy	+56,512	New	+$658K	﹤0.01%	206
2017 Q1	–	Sell	-36,006	Closed	-$797K	–	427
2016 Q4	$797K	Buy	+36,006	New	+$647K	﹤0.01%	315