Brandywine Global Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
116,740
+19,370
| +20% | +$460K | 0.02% | 452 |
|
|
2025
Q1 | $2.21M | Buy |
97,370
+6,620
| +7% | +$150K | 0.02% | 457 |
|
|
2024
Q4 | $2.59M | Buy |
90,750
+10,660
| +13% | +$304K | 0.02% | 452 |
|
|
2024
Q3 | $2.44M | Buy |
+80,090
| New | +$2.44M | 0.02% | 511 |
|
|
2023
Q4 | – | Sell |
-88,978
| Closed | -$2.77M | – | 690 |
|
|
2023
Q3 | $2.77M | Buy |
88,978
+7,703
| +9% | +$239K | 0.02% | 493 |
|
|
2023
Q2 | $2.84M | Buy |
81,275
+172
| +0.2% | +$6.02K | 0.02% | 491 |
|
|
2023
Q1 | $3.1M | Sell |
81,103
-191
| -0.2% | -$7.31K | 0.03% | 485 |
|
|
2022
Q4 | $3.09M | Buy |
81,294
+32,188
| +66% | +$1.22M | 0.02% | 483 |
|
|
2022
Q3 | $1.58M | Buy |
49,106
+7,803
| +19% | +$250K | 0.01% | 573 |
|
|
2022
Q2 | $1.38M | Buy |
41,303
+5,173
| +14% | +$173K | 0.01% | 579 |
|
|
2022
Q1 | $1.85M | Buy |
36,130
+6,328
| +21% | +$323K | 0.01% | 548 |
|
|
2021
Q4 | $1.41M | Buy |
29,802
+10,070
| +51% | +$476K | 0.01% | 561 |
|
|
2021
Q3 | $784K | Hold |
19,732
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $589K | Sell |
19,732
-2,528
| -11% | -$75.5K | ﹤0.01% | 587 |
|
|
2021
Q1 | $597K | Hold |
22,260
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $445K | Buy |
+22,260
| New | +$445K | ﹤0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-11,250
| Closed | -$290K | – | 820 |
|
|
2019
Q3 | $290K | Buy |
+11,250
| New | +$290K | ﹤0.01% | 602 |
|