BNP Paribas Financial Markets’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 | $363K | Buy |
14,885
+5,795
| +64% | +$109K | ﹤0.01% | 3757 |
|
|
2025
Q4 | $157K | Buy |
9,090
+2,606
| +40% | +$45.5K | ﹤0.01% | 4166 |
|
|
2025
Q3 | $126K | Sell |
6,484
-388
| -6% | -$8.15K | ﹤0.01% | 4204 |
|
|
2025
Q2 | $163K | Sell |
6,872
-7,740
| -53% | -$175K | ﹤0.01% | 3851 |
|
|
2025
Q1 | $331K | Buy |
14,612
+5,640
| +63% | +$157K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $256K | Sell |
8,972
-9,883
| -52% | -$299K | ﹤0.01% | 3725 |
|
|
2024
Q3 | $573K | Buy |
18,855
+10,284
| +120% | +$280K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $196K | Sell |
8,571
-4,632
| -35% | -$115K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $378K | Buy |
13,203
+6,245
| +90% | +$167K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $208K | Sell |
6,958
-6,978
| -50% | -$194K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $433K | Buy |
13,936
+4,036
| +41% | +$140K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $346K | Sell |
9,900
-10,449
| -51% | -$379K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $779K | Buy |
20,349
+835
| +4% | +$33.4K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $742K | Buy |
19,514
+5,649
| +41% | +$212K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $445K | Sell |
13,865
-1,753
| -11% | -$63.1K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $522K | Sell |
15,618
-2,092
| -12% | -$93.4K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $905K | Sell |
17,710
-32,066
| -64% | -$1.43M | ﹤0.01% | 2386 |
|
|
2021
Q4 | $2.35M | Buy |
49,776
+19,762
| +66% | +$910K | 0.01% | 1889 |
|
|
2021
Q3 | $1.19M | Buy |
30,014
+16,705
| +126% | +$574K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $397K | Sell |
13,309
-2,024
| -13% | -$60.8K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $411K | Buy |
15,333
+5,761
| +60% | +$147K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $191K | Buy |
9,572
+2,447
| +34% | +$41.9K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $91.8K | Buy |
7,125
+5,447
| +325% | +$68K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $19.7K | Sell |
1,678
-9,464
| -85% | -$110K | ﹤0.01% | 3403 |
|
|
2020
Q1 | $106K | Buy |
11,142
+704
| +7% | +$10.9K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $208K | Buy |
10,438
+5,696
| +120% | +$124K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $122K | Sell |
4,742
-574
| -11% | -$14K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $130K | Sell |
5,316
-1,018
| -16% | -$28.5K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $181K | Buy |
6,334
+4,743
| +298% | +$144K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $38.7K | Buy |
1,591
+43
| +3% | +$1.19K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $52.6K | Sell |
1,548
-483
| -24% | -$17.3K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $74.4K | Sell |
2,031
-7,849
| -79% | -$294K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $344K | Sell |
9,880
-2,810
| -22% | -$111K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $534K | Sell |
12,690
-4,979
| -28% | -$213K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $702K | Sell |
17,669
-41,241
| -70% | -$1.4M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $1.84M | Buy |
58,910
+51,080
| +652% | +$1.45M | 0.01% | 1222 |
|
|
2017
Q1 | $214K | Sell |
7,830
-2,364
| -23% | -$61.2K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $226K | Buy |
+10,194
| New | +$183K | ﹤0.01% | 2141 |
|
Other funds holding ASIX
AF
VCM
CM