Bridgeway Capital 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 | $6.28M | Buy |
264,433
+2,394
| +0.9% | +$56.9K | 0.15% | 191 |
|
|
2025
Q1 | $5.94M | Buy |
262,039
+3,217
| +1% | +$72.9K | 0.15% | 189 |
|
|
2024
Q4 | $7.37M | Buy |
258,822
+7,670
| +3% | +$219K | 0.17% | 180 |
|
|
2024
Q3 | $7.63M | Buy |
251,152
+7,638
| +3% | +$232K | 0.16% | 186 |
|
|
2024
Q2 | $5.58M | Sell |
243,514
-34,740
| -12% | -$796K | 0.13% | 224 |
|
|
2024
Q1 | $7.96M | Sell |
278,254
-22,168
| -7% | -$634K | 0.16% | 185 |
|
|
2023
Q4 | $9M | Sell |
300,422
-87,028
| -22% | -$2.61M | 0.19% | 155 |
|
|
2023
Q3 | $12M | Buy |
387,450
+9,164
| +2% | +$285K | 0.29% | 77 |
|
|
2023
Q2 | $13.2M | Buy |
378,286
+3,596
| +1% | +$126K | 0.32% | 44 |
|
|
2023
Q1 | $14.3M | Buy |
374,690
+36,490
| +11% | +$1.4M | 0.38% | 32 |
|
|
2022
Q4 | $12.9M | Buy |
338,200
+11,100
| +3% | +$422K | 0.33% | 49 |
|
|
2022
Q3 | $10.5M | Buy |
327,100
+67,300
| +26% | +$2.16M | 0.28% | 68 |
|
|
2022
Q2 | $8.69M | Sell |
259,800
-50,000
| -16% | -$1.67M | 0.2% | 159 |
|
|
2022
Q1 | $15.8M | Buy |
309,800
+42,600
| +16% | +$2.18M | 0.31% | 52 |
|
|
2021
Q4 | $12.6M | Buy |
267,200
+30,800
| +13% | +$1.46M | 0.23% | 116 |
|
|
2021
Q3 | $9.4M | Hold |
236,400
| – | – | 0.18% | 171 |
|
|
2021
Q2 | $7.06M | Buy |
236,400
+36,800
| +18% | +$1.1M | 0.13% | 228 |
|
|
2021
Q1 | $5.35M | Buy |
199,600
+74,200
| +59% | +$1.99M | 0.1% | 276 |
|
|
2020
Q4 | $2.51M | Hold |
125,400
| – | – | 0.05% | 441 |
|
|
2020
Q3 | $1.62M | Sell |
125,400
-17,500
| -12% | -$225K | 0.04% | 498 |
|
|
2020
Q2 | $1.68M | Buy |
142,900
+20,000
| +16% | +$235K | 0.03% | 496 |
|
|
2020
Q1 | $1.17M | Sell |
122,900
-26,048
| -17% | -$248K | 0.03% | 510 |
|
|
2019
Q4 | $2.97M | Hold |
148,948
| – | – | 0.04% | 385 |
|
|
2019
Q3 | $3.83M | Hold |
148,948
| – | – | 0.05% | 291 |
|
|
2019
Q2 | $3.64M | Buy |
148,948
+117,700
| +377% | +$2.88M | 0.05% | 318 |
|
|
2019
Q1 | $893K | Hold |
31,248
| – | – | 0.01% | 799 |
|
|
2018
Q4 | $761K | Hold |
31,248
| – | – | 0.01% | 842 |
|
|
2018
Q3 | $1.06M | Buy |
+31,248
| New | +$1.06M | 0.01% | 858 |
|