Boston Partners’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,542
| Closed | -$702K | – | 711 |
|
|
2024
Q1 | $702K | Buy |
+24,542
| New | +$702K | ﹤0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-62,027
| Closed | -$1.24M | – | 647 |
|
|
2020
Q4 | $1.24M | Sell |
62,027
-22,359
| -26% | -$447K | ﹤0.01% | 506 |
|
|
2020
Q3 | $1.09M | Sell |
84,386
-140
| -0.2% | -$1.8K | ﹤0.01% | 512 |
|
|
2020
Q2 | $993K | Buy |
84,526
+26,813
| +46% | +$315K | ﹤0.01% | 540 |
|
|
2020
Q1 | $550K | Buy |
+57,713
| New | +$550K | ﹤0.01% | 590 |
|
|
2017
Q4 | – | Sell |
-95,838
| Closed | -$3.81M | – | 749 |
|
|
2017
Q3 | $3.81M | Sell |
95,838
-29,979
| -24% | -$1.19M | ﹤0.01% | 563 |
|
|
2017
Q2 | $3.93M | Sell |
125,817
-50,100
| -28% | -$1.56M | 0.01% | 535 |
|
|
2017
Q1 | $4.81M | Sell |
175,917
-140,626
| -44% | -$3.84M | 0.01% | 504 |
|
|
2016
Q4 | $7.01M | Buy |
+316,543
| New | +$7.01M | 0.01% | 444 |
|