Bessemer Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
452
-183
| -29% | -$4.05K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $14K | Buy |
635
+13
| +2% | +$287 | ﹤0.01% | 1636 |
|
|
2024
Q4 | $17K | Hold |
622
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q3 | $19K | Buy |
622
+40
| +7% | +$1.22K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $12K | Hold |
582
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q1 | $16K | Sell |
582
-120
| -17% | -$3.3K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $21K | Hold |
702
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q3 | $22K | Sell |
702
-35
| -5% | -$1.1K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $25K | Buy |
737
+273
| +59% | +$9.26K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $18K | Hold |
464
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q4 | $18K | Buy |
464
+35
| +8% | +$1.36K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $14K | Hold |
429
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q2 | $14K | Hold |
429
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $22K | Buy |
429
+280
| +188% | +$14.4K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $8K | Buy |
149
+120
| +414% | +$6.44K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $1K | Sell |
29
-8
| -22% | -$276 | ﹤0.01% | 1620 |
|
|
2021
Q2 | $2K | Sell |
37
-5
| -12% | -$270 | ﹤0.01% | 1503 |
|
|
2021
Q1 | $1K | Buy |
42
+25
| +147% | +$595 | ﹤0.01% | 1467 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q2 | $0 | Sell |
17
-5
| -23% | – | ﹤0.01% | 1695 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q4 | $0 | Sell |
22
-22
| -50% | – | ﹤0.01% | 1627 |
|
|
2019
Q3 | $1K | Buy |
44
+4
| +10% | +$91 | ﹤0.01% | 1642 |
|
|
2019
Q2 | $0 | Sell |
40
-245
| -86% | – | ﹤0.01% | 1640 |
|
|
2019
Q1 | $8K | Sell |
285
-8,256
| -97% | -$232K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $208K | Sell |
8,541
-1,741
| -17% | -$42.4K | ﹤0.01% | 967 |
|
|
2018
Q3 | $348K | Sell |
10,282
-21
| -0.2% | -$711 | ﹤0.01% | 862 |
|
|
2018
Q2 | $378K | Sell |
10,303
-11,480
| -53% | -$421K | ﹤0.01% | 849 |
|
|
2018
Q1 | $757K | Buy |
21,783
+21,500
| +7,597% | +$747K | ﹤0.01% | 645 |
|
|
2017
Q4 | $13K | Buy |
283
+1
| +0.4% | +$46 | ﹤0.01% | 1467 |
|
|
2017
Q3 | $12K | Sell |
282
-12
| -4% | -$511 | ﹤0.01% | 1573 |
|
|
2017
Q2 | $8K | Sell |
294
-196
| -40% | -$5.33K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $14K | Sell |
490
-79
| -14% | -$2.26K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $12K | Buy |
+569
| New | +$12K | ﹤0.01% | 1610 |
|