Cambridge Investment Research Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,863
| Closed | -$203K | – | 3416 |
|
|
2024
Q2 | $203K | Buy |
8,863
+1,199
| +16% | +$27.5K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $219K | Buy |
7,664
+205
| +3% | +$5.86K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $223K | Sell |
7,459
-936
| -11% | -$28K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $261K | Sell |
8,395
-6
| -0.1% | -$187 | ﹤0.01% | 2601 |
|
|
2023
Q2 | $294K | Buy |
8,401
+227
| +3% | +$7.94K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $313K | Sell |
8,174
-707
| -8% | -$27.1K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $338K | Buy |
8,881
+75
| +0.9% | +$2.85K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $283K | Buy |
8,806
+478
| +6% | +$15.4K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $278K | Buy |
8,328
+34
| +0.4% | +$1.14K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $424K | Sell |
8,294
-620
| -7% | -$31.7K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $421K | Buy |
8,914
+547
| +7% | +$25.8K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $333K | Buy |
8,367
+954
| +13% | +$38K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $221K | Sell |
7,413
-987
| -12% | -$29.4K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $225K | Buy |
+8,400
| New | +$225K | ﹤0.01% | 2514 |
|