BlackRock’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 | $55.7M | Sell |
2,283,935
-1,108,535
| -33% | -$20.9M | ﹤0.01% | 2439 |
|
|
2025
Q4 | $58.7M | Sell |
3,392,470
-1,427,269
| -30% | -$24.9M | ﹤0.01% | 2422 |
|
|
2025
Q3 | $93.4M | Buy |
4,819,739
+158,844
| +3% | +$3.34M | ﹤0.01% | 2136 |
|
|
2025
Q2 | $111M | Buy |
4,660,895
+6,363
| +0.1% | +$144K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $105M | Sell |
4,654,532
-221,187
| -5% | -$6.16M | ﹤0.01% | 1957 |
|
|
2024
Q4 | $139M | Buy |
4,875,719
+191,277
| +4% | +$5.78M | ﹤0.01% | 1883 |
|
|
2024
Q3 | $142M | Sell |
4,684,442
-102,834
| -2% | -$2.8M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $110M | Sell |
4,787,276
-35,738
| -0.7% | -$891K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $138M | Sell |
4,823,014
-82,805
| -2% | -$2.21M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $147M | Buy |
4,905,819
+247,108
| +5% | +$6.87M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $145M | Sell |
4,658,711
-26,040
| -0.6% | -$904K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $164M | Buy |
4,684,751
+21,938
| +0.5% | +$795K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $178M | Sell |
4,662,813
-117,125
| -2% | -$4.69M | 0.01% | 1623 |
|
|
2022
Q4 | $182M | Buy |
4,779,938
+69,729
| +1% | +$2.61M | 0.01% | 1613 |
|
|
2022
Q3 | $151M | Sell |
4,710,209
-30,848
| -0.7% | -$1.11M | 0.01% | 1683 |
|
|
2022
Q2 | $159M | Buy |
4,741,057
+151,365
| +3% | +$6.76M | 0.01% | 1707 |
|
|
2022
Q1 | $234M | Buy |
4,589,692
+3,892
| +0.1% | +$173K | 0.01% | 1551 |
|
|
2021
Q4 | $217M | Sell |
4,585,800
-28,165
| -0.6% | -$1.3M | 0.01% | 1679 |
|
|
2021
Q3 | $183M | Sell |
4,613,965
-119,493
| -3% | -$4.11M | 0.01% | 1780 |
|
|
2021
Q2 | $141M | Buy |
4,733,458
+95,640
| +2% | +$2.87M | ﹤0.01% | 2031 |
|
|
2021
Q1 | $124M | Buy |
4,637,818
+308,615
| +7% | +$7.88M | ﹤0.01% | 2059 |
|
|
2020
Q4 | $86.5M | Buy |
4,329,203
+172,910
| +4% | +$2.96M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $53.5M | Sell |
4,156,293
-33,831
| -0.8% | -$422K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $49.2M | Sell |
4,190,124
-65,236
| -2% | -$759K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $40.6M | Sell |
4,255,360
-152,369
| -3% | -$2.36M | ﹤0.01% | 2185 |
|
|
2019
Q4 | $88M | Buy |
4,407,729
+175,753
| +4% | +$3.84M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $109M | Sell |
4,231,976
-70,586
| -2% | -$1.72M | ﹤0.01% | 1847 |
|
|
2019
Q2 | $105M | Sell |
4,302,562
-32,332
| -0.7% | -$907K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $124M | Sell |
4,334,894
-45,400
| -1% | -$1.38M | 0.01% | 1736 |
|
|
2018
Q4 | $107M | Buy |
4,380,294
+320
| +0% | +$8.88K | 0.01% | 1756 |
|
|
2018
Q3 | $149M | Buy |
4,379,974
+108,342
| +3% | +$3.89M | 0.01% | 1693 |
|
|
2018
Q2 | $156M | Buy |
4,271,632
+219,565
| +5% | +$8.23M | 0.01% | 1635 |
|
|
2018
Q1 | $141M | Sell |
4,052,067
-16,638
| -0.4% | -$656K | 0.01% | 1601 |
|
|
2017
Q4 | $171M | Buy |
4,068,705
+41,945
| +1% | +$1.8M | 0.01% | 1499 |
|
|
2017
Q3 | $160M | Sell |
4,026,760
-28,367
| -0.7% | -$962K | 0.01% | 1531 |
|
|
2017
Q2 | $127M | Buy |
4,055,127
+884,435
| +28% | +$25.2M | 0.01% | 1639 |
|
|
2017
Q1 | $86.6M | Buy |
3,170,692
+3,064,771
| +2,893% | +$79.4M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $2.35M | Buy |
+105,921
| New | +$1.9M | ﹤0.01% | 1167 |
|
Other funds holding ASIX
AF
VCM
CM
