BlackRock’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
4,660,895
+6,363
| +0.1% | +$151K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $105M | Sell |
4,654,532
-221,187
| -5% | -$5.01M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $139M | Buy |
4,875,719
+191,277
| +4% | +$5.45M | ﹤0.01% | 1869 |
|
|
2024
Q3 | $142M | Sell |
4,684,442
-102,834
| -2% | -$3.12M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $110M | Sell |
4,787,276
-35,738
| -0.7% | -$819K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $138M | Sell |
4,823,014
-82,805
| -2% | -$2.37M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $147M | Buy |
4,905,819
+247,108
| +5% | +$7.4M | ﹤0.01% | 1831 |
|
|
2023
Q3 | $145M | Sell |
4,658,711
-26,040
| -0.6% | -$809K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $164M | Buy |
4,684,751
+21,938
| +0.5% | +$767K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $178M | Sell |
4,662,813
-117,125
| -2% | -$4.48M | 0.01% | 1613 |
|
|
2022
Q4 | $182M | Buy |
4,779,938
+69,729
| +1% | +$2.65M | 0.01% | 1608 |
|
|
2022
Q3 | $151M | Sell |
4,710,209
-30,848
| -0.7% | -$990K | 0.01% | 1673 |
|
|
2022
Q2 | $159M | Buy |
4,741,057
+151,365
| +3% | +$5.06M | 0.01% | 1693 |
|
|
2022
Q1 | $234M | Buy |
4,589,692
+3,892
| +0.1% | +$199K | 0.01% | 1543 |
|
|
2021
Q4 | $217M | Sell |
4,585,800
-28,165
| -0.6% | -$1.33M | 0.01% | 1675 |
|
|
2021
Q3 | $183M | Sell |
4,613,965
-119,493
| -3% | -$4.75M | 0.01% | 1766 |
|
|
2021
Q2 | $141M | Buy |
4,733,458
+95,640
| +2% | +$2.86M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $124M | Buy |
4,637,818
+308,615
| +7% | +$8.28M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $86.5M | Buy |
4,329,203
+172,910
| +4% | +$3.46M | ﹤0.01% | 2131 |
|
|
2020
Q3 | $53.5M | Sell |
4,156,293
-33,831
| -0.8% | -$436K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $49.2M | Sell |
4,190,124
-65,236
| -2% | -$766K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $40.6M | Sell |
4,255,360
-152,369
| -3% | -$1.45M | ﹤0.01% | 2164 |
|
|
2019
Q4 | $88M | Buy |
4,407,729
+175,753
| +4% | +$3.51M | ﹤0.01% | 2035 |
|
|
2019
Q3 | $109M | Sell |
4,231,976
-70,586
| -2% | -$1.82M | ﹤0.01% | 1840 |
|
|
2019
Q2 | $105M | Sell |
4,302,562
-32,332
| -0.7% | -$790K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $124M | Sell |
4,334,894
-45,400
| -1% | -$1.3M | 0.01% | 1730 |
|
|
2018
Q4 | $107M | Buy |
4,380,294
+320
| +0% | +$7.79K | 0.01% | 1751 |
|
|
2018
Q3 | $149M | Buy |
4,379,974
+108,342
| +3% | +$3.68M | 0.01% | 1688 |
|
|
2018
Q2 | $156M | Buy |
4,271,632
+219,565
| +5% | +$8.04M | 0.01% | 1626 |
|
|
2018
Q1 | $141M | Sell |
4,052,067
-16,638
| -0.4% | -$579K | 0.01% | 1596 |
|
|
2017
Q4 | $171M | Buy |
4,068,705
+41,945
| +1% | +$1.76M | 0.01% | 1489 |
|
|
2017
Q3 | $160M | Sell |
4,026,760
-28,367
| -0.7% | -$1.13M | 0.01% | 1523 |
|
|
2017
Q2 | $127M | Buy |
4,055,127
+884,435
| +28% | +$27.6M | 0.01% | 1633 |
|
|
2017
Q1 | $86.6M | Buy |
3,170,692
+3,064,771
| +2,893% | +$83.7M | ﹤0.01% | 1864 |
|
|
2016
Q4 | $2.35M | Buy |
+105,921
| New | +$2.35M | ﹤0.01% | 1148 |
|