Campbell & Co Investment Adviser’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	$216K	Sell	8,862 -40,297	-82%	-$761K	0.01%	956
2025 Q4	$850K	Buy	49,159 +17,394	+55%	+$304K	0.04%	623
2025 Q3	$616K	Sell	31,765 -47,517	-60%	-$999K	0.05%	630
2025 Q2	$1.88M	Buy	79,282 +55,666	+236%	+$1.26M	0.12%	264
2025 Q1	$535K	Buy	+23,616	New	+$657K	0.04%	653
2024 Q4	–	Sell	-16,267	Closed	-$494K	–	1050
2024 Q3	$494K	Buy	+16,267	New	+$443K	0.04%	726
2024 Q2	–	Sell	-7,489	Closed	-$214K	–	1044
2024 Q1	$214K	Sell	7,489 -1,768	-19%	-$47.2K	0.02%	1004
2023 Q4	$277K	Buy	+9,257	New	+$257K	0.03%	944
2023 Q1	–	Sell	-18,085	Closed	-$688K	–	799
2022 Q4	$688K	Buy	18,085 +10,879	+151%	+$408K	0.16%	193
2022 Q3	$231K	Buy	+7,206	New	+$259K	0.05%	568
2022 Q2	–	Sell	-15,992	Closed	-$817K	–	676
2022 Q1	$817K	Sell	15,992 -2,508	-14%	-$112K	0.22%	122
2021 Q4	$874K	Buy	+18,500	New	+$852K	0.3%	80