Campbell & Co Investment Adviser’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
79,282
+55,666
| +236% | +$1.32M | 0.12% | 264 |
|
|
2025
Q1 | $535K | Buy |
+23,616
| New | +$535K | 0.04% | 653 |
|
|
2024
Q4 | – | Sell |
-16,267
| Closed | -$494K | – | 1050 |
|
|
2024
Q3 | $494K | Buy |
+16,267
| New | +$494K | 0.04% | 726 |
|
|
2024
Q2 | – | Sell |
-7,489
| Closed | -$214K | – | 1044 |
|
|
2024
Q1 | $214K | Sell |
7,489
-1,768
| -19% | -$50.6K | 0.02% | 1004 |
|
|
2023
Q4 | $277K | Buy |
+9,257
| New | +$277K | 0.03% | 944 |
|
|
2023
Q1 | – | Sell |
-18,085
| Closed | -$688K | – | 799 |
|
|
2022
Q4 | $688K | Buy |
18,085
+10,879
| +151% | +$414K | 0.16% | 193 |
|
|
2022
Q3 | $231K | Buy |
+7,206
| New | +$231K | 0.05% | 568 |
|
|
2022
Q2 | – | Sell |
-15,992
| Closed | -$817K | – | 676 |
|
|
2022
Q1 | $817K | Sell |
15,992
-2,508
| -14% | -$128K | 0.22% | 122 |
|
|
2021
Q4 | $874K | Buy |
+18,500
| New | +$874K | 0.3% | 80 |
|